Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution

WKN A2PFC4 | ISIN LU1960067707 |  Fonds
Factsheet
04.07.25
16,46 EUR-0,36 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +28,44 % +20,41 % 1,30
2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +27,63 % +20,46 % 1,25
3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,83 % +20,13 % 1,19
4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +24,53 % +26,84 % 0,84
5 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +15,34 % +15,99 % 0,84
87 LU1960067707 Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution +4,34 % +18,93 % 0,13
211 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -4,60 % +22,34 % -0,29
212 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,81 % +20,03 % -0,34
213 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,30 % +20,03 % -0,36
214 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,56 % +21,25 % -0,40
215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,00 % +21,20 % -0,42