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T.Rowe P.F.S.Japanese Eq.F.Q(USD)/  LU1896777312  /

Fonds
NAV10/06/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2200USD +0.49% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Q(USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +45.43% 16.17% 2.60
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +40.43% 14.33% 2.57
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.75% 14.59% 2.55
4. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +44.22% 16.02% 2.54
5. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +44.42% 16.13% 2.54
6. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +39.97% 14.32% 2.54
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +39.60% 14.34% 2.51
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +39.33% 14.33% 2.49
9. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +39.64% 14.59% 2.48
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +42.68% 15.94% 2.46
...
982. T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 -1.16% 15.89% -0.31