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Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/  LU0607515367  /

Fonds
Стоимость чистых активов18.06.2024 Изменение+13.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
2,262.0000JPY +0.58% reinvestment Equity Invesco Management ▶
     
Chart for Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35.98% 14.38% 2.25
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.51% 14.37% 2.22
3. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +33.63% 13.62% 2.21
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35.20% 14.40% 2.20
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +38.89% 16.25% 2.18
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34.89% 14.38% 2.18
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +37.98% 16.22% 2.13
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34.23% 14.72% 2.09
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +33.42% 14.39% 2.07
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +33.19% 14.39% 2.06
...
398. Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY LU0607515367 +15.76% 13.57% 0.89