Invesco Japanese Eq.Adv.TI1 Dis. JPY/ LU2367678500 /
NAV7/5/2024 | Chg.-115.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,431.0000JPY | -0.92% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +42.52% | 14.09% | 2.75 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +41.78% | 14.58% | 2.61 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +41.68% | 14.58% | 2.60 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +40.57% | 14.58% | 2.53 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +39.85% | 14.11% | 2.56 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.59% | 12.24% | 2.36 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.57% | 13.98% | 2.28 | |
8. | Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) | LU1474194062 | +35.92% | 14.60% | 2.21 | |
9. | GS Japan Eq.Pf.R GBP H | LU1474193411 | +35.82% | 14.61% | 2.20 | |
10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +30.37% | 12.23% | 2.18 | |
... | ||||||
178. | Invesco Japanese Eq.Adv.TI1 Dis. JPY | LU2367678500 | +9.43% | 12.92% | 0.44 |
Performance | Volatility | Sharpe ratio |
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