Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD
LU0607515797
Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD/ LU0607515797 /
| NAV07.06.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,6300USD |
+0,81% |
płacące dywidendę |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+39,50% |
14,63% |
2,44 |
| 2. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+39,00% |
14,76% |
2,39 |
| 3. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+38,75% |
14,76% |
2,37 |
| 4. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+37,75% |
14,76% |
2,30 |
| 5. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+36,87% |
14,64% |
2,26 |
| 6. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+32,08% |
12,22% |
2,32 |
| 7. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+34,70% |
15,20% |
2,04 |
| 8. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+29,79% |
12,21% |
2,13 |
| 9. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+26,17% |
11,20% |
2,00 |
| 10. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+32,47% |
14,13% |
2,03 |
| ... |
| 161. |
Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD |
|
LU0607515797 |
+9,39% |
14,35% |
0,39 |
