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Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD/  LU0607515797  /

Fonds
Стоимость чистых активов05.06.2024 Изменение-0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
18.4700USD -1.07% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +41.76% 14.81% 2.57
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41.51% 14.81% 2.56
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40.50% 14.80% 2.49
4. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +39.40% 14.66% 2.44
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +36.81% 14.67% 2.26
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +31.64% 12.29% 2.28
7. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +34.56% 14.06% 2.20
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +28.47% 11.18% 2.22
9. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +30.17% 13.31% 1.98
10. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +29.36% 12.28% 2.09
...
159. Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD LU0607515797 +8.83% 14.41% 0.35