Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation
LU0607515870
Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation/ LU0607515870 /
NAV06.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
52,3800EUR |
+0,04% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+39,17% |
13,56% |
2,61 |
2. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+40,07% |
14,66% |
2,48 |
3. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+46,14% |
16,43% |
2,58 |
4. |
JPM Japan Strategic Value C (acc) - USD (hedged) |
|
LU0329205867 |
+38,96% |
14,65% |
2,40 |
5. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR |
|
IE00B95WDX70 |
+42,56% |
16,20% |
2,40 |
6. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+45,09% |
16,39% |
2,52 |
7. |
JPM Japan Strategic Value A (acc) - USD (hedged) |
|
LU0329204464 |
+37,78% |
14,65% |
2,32 |
8. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+40,54% |
15,59% |
2,36 |
9. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+39,73% |
14,66% |
2,46 |
10. |
BGF Japan Flexible Equity Fund Hedged A2 USD |
|
LU0940328577 |
+40,70% |
15,70% |
2,35 |
... |
271. |
Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation |
|
LU0607515870 |
+24,42% |
13,59% |
1,52 |