Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY
LU0607515367
Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/ LU0607515367 /
NAV19.06.2024 |
Zm.+10,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 272,0000JPY |
+0,44% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+36,23% |
14,35% |
2,27 |
2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+35,76% |
14,34% |
2,23 |
3. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+35,13% |
13,59% |
2,31 |
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 |
+39,37% |
16,22% |
2,21 |
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 |
+38,45% |
16,19% |
2,15 |
8. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+34,64% |
14,69% |
2,11 |
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 |
... |
398. |
Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY |
|
LU0607515367 |
+16,27% |
13,55% |
0,93 |