Invesco Japanese Eq.Adv.TI1 Dis. JPY
LU2367678500
Invesco Japanese Eq.Adv.TI1 Dis. JPY/ LU2367678500 /
| NAV12.11.2024 |
Zm.-9,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12 914,0000JPY |
-0,07% |
płacące dywidendę |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) |
|
LU1861305297 |
+32,00% |
20,65% |
1,41 |
| 2. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) |
|
LU1313460690 |
+32,08% |
20,77% |
1,41 |
| 3. |
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) |
|
LU0927678689 |
+35,31% |
23,36% |
1,39 |
| 4. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) |
|
LU1494600718 |
+31,49% |
20,77% |
1,38 |
| 5. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+22,68% |
15,26% |
1,29 |
| 6. |
Manulife Global Fund - Japan Equity Fund I3 |
|
LU1158939477 |
+31,19% |
21,99% |
1,28 |
| 7. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+26,77% |
19,22% |
1,24 |
| 8. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+24,58% |
17,59% |
1,23 |
| 9. |
JPMorgan Funds - Japan Equity Fund C (dist) - JPY |
|
LU1438161413 |
+30,65% |
22,81% |
1,21 |
| 10. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+20,88% |
15,22% |
1,18 |
| ... |
| 165. |
Invesco Japanese Eq.Adv.TI1 Dis. JPY |
|
LU2367678500 |
+12,19% |
16,50% |
0,56 |
