T.Rowe P.F.S.Japanese Eq.F.Q1(EUR)
LU1721361845
T.Rowe P.F.S.Japanese Eq.F.Q1(EUR)/ LU1721361845 /
NAV 2024. 05. 31.
Vált.+0,1200
Hozam típusa
Investment Focus
Alapkezelő
11,4600 EUR
+1,06%
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.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+46,11%
13,77%
3,07
2.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+47,95%
14,84%
2,98
3.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+47,47%
14,83%
2,95
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+47,07%
14,85%
2,91
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+46,80%
14,83%
2,90
6.
BGF Japan Flexible Equ.F.X2 EUR H
LU2004776857
+48,56%
15,77%
2,84
7.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+50,74%
16,61%
2,83
8.
BGF Japan Flexible Equity Fund Hedged A2 USD
LU0940328577
+48,61%
15,86%
2,83
9.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+45,17%
14,85%
2,79
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
+44,90%
14,84%
2,77
...
951.
T.Rowe P.F.S.Japanese Eq.F.Q1(EUR)
LU1721361845
+2,60%
14,84%
-0,08