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T.Rowe P.F.S.Japanese Eq.F.Ah(EUR)/  LU1683326703  /

Fonds
NAV2024-06-12 Chg.+0.0700 Type of yield Investment Focus Investment company
14.8100EUR +0.47% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Ah(EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +40.86% 14.31% 2.59
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +40.40% 14.29% 2.56
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.81% 14.57% 2.55
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +44.69% 16.15% 2.54
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +40.04% 14.32% 2.54
6. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +44.09% 15.99% 2.53
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +39.75% 14.30% 2.52
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +37.44% 13.44% 2.51
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +43.69% 16.12% 2.49
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +39.69% 14.56% 2.48
...
575. T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 +14.36% 15.20% 0.70