Invesco Japanese Eq.Adv.R Acc JPY
LU0607515011
Invesco Japanese Eq.Adv.R Acc JPY/ LU0607515011 /
NAV 2024. 09. 04.
Vált.-156,0000
Hozam típusa
Investment Focus
Alapkezelő
6 331,0000 JPY
-2,40%
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.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+30,53%
20,52%
1,32
2.
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR
LU1525504053
+30,69%
21,07%
1,29
3.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+30,75%
21,40%
1,28
4.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+29,71%
21,40%
1,23
5.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+25,31%
18,03%
1,21
6.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+29,56%
21,85%
1,20
7.
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged)
LU0329204464
+28,61%
21,40%
1,18
8.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+28,95%
21,77%
1,17
9.
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - USD (hedged)
LU0968254713
+27,87%
20,92%
1,17
10.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)
LU1030900838
+29,24%
22,18%
1,17
...
973.
Invesco Japanese Eq.Adv.R Acc JPY
LU0607515011
+4,06%
16,67%
0,04