Invesco Responsible Japanese Equity Value Discovery Fund A semi-annual distribution - JPY/ LU0607515284 /
NAV2024-05-22 | Chg.-12.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,198.0000JPY | -0.54% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +41.91% | 14.68% | 2.60 | |
2. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +42.48% | 14.89% | 2.60 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +41.67% | 14.68% | 2.59 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +40.64% | 14.68% | 2.52 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +39.84% | 14.90% | 2.42 | |
6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +33.81% | 14.01% | 2.15 | |
7. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.49% | 13.41% | 2.15 | |
8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +35.27% | 15.44% | 2.04 | |
9. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +28.92% | 12.20% | 2.06 | |
10. | Pic.CH Inst.-Jap.Eq.Tr.Ja.TE ZX dy JPY | CH0519051715 | +30.92% | 14.65% | 1.86 | |
... | ||||||
74. | Invesco Responsible Japanese Equity Value Discovery Fund A semi-annual distribution - JPY | LU0607515284 | +21.18% | 13.91% | 1.25 |
Performance | Volatility | Sharpe ratio |
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