RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation/  LU0607515524  /

Fonds
NAV2024. 05. 14. Vált.+0,4100 Hozam típusa Investment Focus Alapkezelő
57,7500EUR +0,72% Újrabefektetés Részvény Invesco Management ▶
     
Chart for Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47,57% 14,93% 2,94
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +47,07% 14,92% 2,91
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +46,67% 14,94% 2,88
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46,41% 14,93% 2,86
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +52,44% 16,65% 2,93
6. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +43,62% 14,40% 2,77
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +51,38% 16,61% 2,87
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +44,79% 14,94% 2,75
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44,52% 14,94% 2,74
10. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +42,48% 14,39% 2,70
...
267. Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation LU0607515524 +29,28% 13,92% 1,84