Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY
LU0607515953
Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY/ LU0607515953 /
| NAV21.05.2024 |
Zm.+2,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 754,0000JPY |
+0,07% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
