NAV04/09/2024 Diferencia-156.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6,331.0000JPY -2.40% reinvestment Equity Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.R Acc JPY
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +25.81% 19.65% 1.14
2. SPARX Japan Fund Institutional IE0067168280 +24.87% 19.64% 1.09
3. F.Japan Fd.A USD-H1 H LU1309513098 +22.02% 18.49% 1.01
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +30.53% 20.52% 1.32
5. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
6. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +30.75% 21.40% 1.28
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +22.14% 19.04% 0.98
8. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +29.56% 21.85% 1.20
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +20.55% 16.88% 1.01
10. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +21.73% 19.02% 0.96
...
946. Invesco Japanese Eq.Adv.R Acc JPY LU0607515011 +4.06% 16.67% 0.04