Invesco Japanese Eq.Adv.R Acc JPY
LU0607515011
Invesco Japanese Eq.Adv.R Acc JPY/ LU0607515011 /
NAV29.07.2024 |
Zm.+75,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6 317,0000JPY |
+1,20% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNP Paribas Funds Sustainable Japan Multi-Factor Equity N Capitalisation |
|
LU1956138934 |
-10,40% |
35,19% |
-0,40 |
2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+34,85% |
14,59% |
2,15 |
3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+34,36% |
14,58% |
2,12 |
4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+33,95% |
14,60% |
2,09 |
5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+33,73% |
14,59% |
2,07 |
6. |
Quaero Capital Funds (Lux) - Taiko Japan Z USD |
|
LU2231167102 |
+28,99% |
13,39% |
1,89 |
7. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+32,24% |
14,60% |
1,97 |
8. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+30,77% |
13,60% |
2,01 |
9. |
Quaero Capital Funds (Lux) - Taiko Japan Z GBP |
|
LU2231167284 |
+28,60% |
13,39% |
1,86 |
10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+32,01% |
14,60% |
1,95 |
... |
917. |
Invesco Japanese Eq.Adv.R Acc JPY |
|
LU0607515011 |
+4,59% |
13,37% |
0,07 |