NAV03.09.2024 Diff.+0.0800 Ertragstyp Ausrichtung Fondsgesellschaft
11.7000USD +0.69% ausschüttend Aktien Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.S Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +26.65% 18.69% 1.24
2. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +21.93% 17.79% 1.04
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +22.95% 15.12% 1.29
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +28.23% 23.66% 1.05
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +24.44% 18.66% 1.13
6. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +27.84% 23.68% 1.04
7. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +30.33% 21.44% 1.26
8. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +24.00% 20.13% 1.03
9. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +23.96% 20.23% 1.02
10. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +27.09% 23.66% 1.00
...
193. Invesco Japanese Eq.Adv.S Dis USD LU1960672050 +8.73% 15.44% 0.34