Invesco Japanese Eq.Adv.R Acc JPY
LU0607515011
Invesco Japanese Eq.Adv.R Acc JPY/ LU0607515011 /
NAV 2024. 07. 05. Vált.-59,0000
Hozam típusa
Investment Focus
Alapkezelő
6 338,0000 JPY -0,92% Újrabefektetés
Részvény
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+48,93% 15,99%
2,83
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+42,85% 14,10%
2,78
3.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+47,98% 15,96%
2,77
4.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+42,42% 14,09%
2,75
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+42,03% 14,11%
2,72
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+41,70% 14,09%
2,70
7.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046
+41,49% 14,58%
2,59
8.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+40,16% 14,11%
2,58
9.
Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52
+41,15% 14,57%
2,57
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+39,91% 14,11%
2,57
...
895.
Invesco Japanese Eq.Adv.R Acc JPY LU0607515011
+7,50% 12,92%
0,29
