NAV29.07.2024 Zm.+75,0000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
6 317,0000JPY +1,20% z reinwestycją Akcje Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.R Acc JPY
  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