Invesco Japanese Eq.Adv.S Dis USD
LU1960672050
Invesco Japanese Eq.Adv.S Dis USD/ LU1960672050 /
NAV26.07.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,6100USD |
-0,19% |
płacące dywidendę |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+36,84% |
14,56% |
2,28 |
2. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+34,21% |
14,57% |
2,09 |
3. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+29,67% |
12,45% |
2,09 |
4. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+33,67% |
15,22% |
1,97 |
5. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+33,44% |
15,23% |
1,95 |
6. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+27,42% |
12,44% |
1,91 |
7. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+32,52% |
15,22% |
1,89 |
8. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+25,61% |
11,62% |
1,89 |
9. |
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares |
|
IE00BKPWG137 |
+25,52% |
12,43% |
1,75 |
10. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+28,80% |
14,61% |
1,72 |
... |
233. |
Invesco Japanese Eq.Adv.S Dis USD |
|
LU1960672050 |
-2,11% |
13,86% |
-0,42 |