T.Rowe Price Funds SICAV Japanese Equity Fund I
LU0230817925
T.Rowe Price Funds SICAV Japanese Equity Fund I/ LU0230817925 /
NAV 2024. 05. 27. Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
15,9700 EUR +0,50% Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+51,65% 16,54%
2,89
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+46,19% 14,79%
2,87
3.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+45,70% 14,78%
2,83
4.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+50,57% 16,51%
2,83
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+45,30% 14,80%
2,80
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+45,04% 14,78%
2,79
7.
BGF Japan Flexible Equ.F.X2 EUR H LU2004776857
+46,98% 15,72%
2,78
8.
BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577
+47,07% 15,81%
2,77
9.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661
+41,46% 13,78%
2,76
10.
BGF Japan Flexible Equ.F.D2 EUR H LU0827883793
+45,53% 15,73%
2,68
...
975.
T.Rowe Price Funds SICAV Japanese Equity Fund I LU0230817925
+1,20% 14,86%
-0,17
