Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY
LU0607515953
Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY/ LU0607515953 /
NAV 28.05.2024
Diff.-6,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.778,0000 JPY
-0,22%
thesaurierend
Aktien
Invesco Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+52,19%
16,62%
2,93
2.
JPM Japan Strategic Value X (acc) - USD (hedged)
LU1549374046
+45,16%
14,48%
2,87
3.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+51,10%
16,58%
2,87
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+45,58%
14,79%
2,84
5.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+45,11%
14,78%
2,81
6.
JPM Japan Strategic Value C (acc) - USD (hedged)
LU0329205867
+44,00%
14,47%
2,79
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+44,76%
14,80%
2,79
8.
BGF Japan Flexible Equ.F.X2 EUR H
LU2004776857
+47,10%
15,69%
2,78
9.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+41,62%
13,76%
2,77
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+44,45%
14,79%
2,77
...
344.
Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY
LU0607515953
+25,53%
13,93%
1,57