Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation
LU0607515524
Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation/ LU0607515524 /
| NAV14.05.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 57,7500EUR |
+0,72% |
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 |
+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 |
+50,91% |
16,66% |
2,85 |
| 6. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+44,04% |
14,42% |
2,81 |
| 7. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+49,88% |
16,62% |
2,79 |
| 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 |
+42,91% |
14,41% |
2,73 |
| ... |
| 267. |
Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation |
|
LU0607515524 |
+29,28% |
13,92% |
1,84 |
