T.Rowe Price Funds SICAV Japanese Equity Fund Ih1
LU2594029485
T.Rowe Price Funds SICAV Japanese Equity Fund Ih1/ LU2594029485 /
NAV 2024. 05. 17.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
12,7100 EUR
+0,08%
Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+45,00%
14,88%
2,77
2.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+49,69%
16,63%
2,76
3.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+44,54%
14,87%
2,74
4.
BGF Japan Flexible Equ.F.X2 EUR H
LU2004776857
+46,75%
15,73%
2,73
5.
BGF Japan Flexible Equity Fund Hedged A2 USD
LU0940328577
+46,76%
15,81%
2,72
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+44,11%
14,89%
2,71
7.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+48,62%
16,59%
2,70
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+43,88%
14,88%
2,69
9.
JPM Japan Strategic Value X (acc) - USD (hedged)
LU1549374046
+42,45%
14,37%
2,69
10.
E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR
IE00B95WDX70
+47,17%
16,15%
2,69
...
621.
T.Rowe Price Funds SICAV Japanese Equity Fund Ih1
LU2594029485
+16,71%
15,73%
0,82