Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY
LU0607515953
Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY/ LU0607515953 /
NAV 2024. 05. 21.
Vált.+2,0000
Hozam típusa
Investment Focus
Alapkezelő
2 754,0000 JPY
+0,07%
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.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+48,51%
16,64%
2,70
2.
BGF Japan Flexible Equ.F.X2 EUR H
LU2004776857
+45,08%
15,70%
2,64
3.
E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR
IE00B95WDX70
+47,65%
16,22%
2,72
4.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+47,45%
16,60%
2,64
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+43,66%
14,90%
2,68
6.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+43,19%
14,89%
2,65
7.
JPM Japan Strategic Value X (acc) - USD (hedged)
LU1549374046
+42,31%
14,40%
2,68
8.
E.I.Sturdza F.plc-Nippon G(UCITS)P.EUR H
IE00B991XL80
+46,16%
16,14%
2,64
9.
BGF Japan Flexible Equ.F.D2 EUR H
LU0827883793
+43,72%
15,71%
2,55
10.
BGF Japan Flexible Equity Fund Hedged A2 USD
LU0940328577
+45,13%
15,79%
2,63
...
400.
Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY
LU0607515953
+22,78%
13,93%
1,37