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T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/  LU1807408643  /

Fonds
NAV2024-06-11 Chg.-0.0700 Type of yield Investment Focus Investment company
10.5300GBP -0.66% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +40.10% 14.33% 2.55
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +40.70% 14.66% 2.53
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +40.44% 14.66% 2.51
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +39.44% 14.66% 2.44
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +37.52% 14.34% 2.36
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +31.47% 12.21% 2.28
7. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +33.55% 13.99% 2.15
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +29.23% 12.20% 2.09
9. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +34.02% 15.15% 2.01
10. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26.26% 11.27% 2.01
...
220. T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 -3.19% 14.72% -0.47