RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Invesco Japanese Eq.Adv.TI1 Dis. JPY/  LU2367678500  /

Fonds
NAV2024. 09. 06. Vált.-221,0000 Hozam típusa Investment Focus Alapkezelő
12 251,0000JPY -1,77% Osztalékfizetés Részvény Invesco Management ▶
     
Chart for Invesco Japanese Eq.Adv.TI1 Dis. JPY
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +18,74% 15,31% 1,00
2. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +25,01% 21,63% 1,00
3. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +20,18% 17,86% 0,94
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +16,81% 15,27% 0,88
5. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +19,90% 19,05% 0,86
6. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +22,90% 23,93% 0,81
7. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +22,54% 23,95% 0,80
8. CSIF (Lux) Equity Japan ESG Blue QAX JPY LU2054451377 +21,22% 23,10% 0,77
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +21,81% 23,93% 0,77
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +15,05% 15,22% 0,76
...
205. Invesco Japanese Eq.Adv.TI1 Dis. JPY LU2367678500 +3,47% 16,73% 0,00