Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY
LU0607515367
Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/ LU0607515367 /
NAV 2024. 06. 19.
Vált.+10,0000
Hozam típusa
Investment Focus
Alapkezelő
2 272,0000 JPY
+0,44%
Újrabefektetés
Részvény
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+35,13%
13,59%
2,31
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+36,23%
14,35%
2,27
3.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+35,76%
14,34%
2,23
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+35,45%
14,37%
2,21
5.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+40,19%
16,20%
2,25
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+35,13%
14,35%
2,19
7.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+39,26%
16,16%
2,20
8.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+35,47%
14,67%
2,16
9.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+33,67%
14,37%
2,09
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
+33,44%
14,36%
2,07
...
400.
Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY
LU0607515367
+16,27%
13,55%
0,93