Invesco Japanese Eq.Adv.S Dis USD
LU1960672050
Invesco Japanese Eq.Adv.S Dis USD/ LU1960672050 /
NAV 2024. 10. 07.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
11,6900 USD
-0,51%
Osztalékfizetés
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.
Nomura Japan Strategic Value Fd.ID USD H
IE00BK0SCQ36
+28,74%
19,38%
1,33
2.
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares
IE00B88DDG32
+23,89%
15,52%
1,35
3.
Nomura Japan Strategic Value Fd.ID EUR H
IE00BK0SCN05
+26,61%
19,35%
1,22
4.
Manulife Global Fund - Japan Equity Fund I3
LU1158939477
+35,68%
22,58%
1,45
5.
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares
IE00B7G7VV19
+21,99%
15,47%
1,22
6.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)
LU1861305297
+35,80%
20,87%
1,56
7.
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged)
LU0927678689
+42,08%
23,67%
1,64
8.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap)
LU1313460690
+35,67%
20,96%
1,55
9.
JPMorgan Funds - Japan Equity Fund C (dist) - USD
LU0822047337
+37,53%
22,56%
1,52
10.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap)
LU1494600718
+35,03%
20,96%
1,52
...
44.
Invesco Japanese Eq.Adv.S Dis USD
LU1960672050
+16,62%
15,75%
0,86