Стоимость чистых активов12.11.2024 Изменение-9.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
12,914.0000JPY -0.07% paying dividend Equity Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.TI1 Dis. JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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