T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR)
LU1826489814
T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR)/ LU1826489814 /
| NAV11.06.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2100EUR |
-0,49% |
płacące dywidendę |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 213. |
T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR) |
|
LU1826489814 |
-1,18% |
14,56% |
-0,34 |
