NAV2024. 10. 07. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
11,6900USD -0,51% Osztalékfizetés Részvény Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.S Dis USD
  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