NAV12/06/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9600USD +1.32% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Japanese Eq.F.A(USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +44.69% 16.15% 2.54
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +40.86% 14.31% 2.59
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.81% 14.57% 2.55
4. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +44.09% 15.99% 2.53
5. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +43.69% 16.12% 2.49
6. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +40.40% 14.29% 2.56
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +40.04% 14.32% 2.54
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +39.75% 14.30% 2.52
9. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +39.69% 14.56% 2.48
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +42.54% 15.91% 2.45
...
995. T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 -1.19% 16.00% -0.31