T.Rowe Price Funds SICAV Japanese Equity Fund I1
LU2594029568
T.Rowe Price Funds SICAV Japanese Equity Fund I1/ LU2594029568 /
NAV 2024. 06. 11. Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
10,4500 EUR -0,38% Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+44,69% 16,15%
2,54
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
+40,81% 14,57%
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
+43,69% 16,12%
2,49
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
+39,69% 14,56%
2,48
10.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80
+42,68% 15,94%
2,46
...
983.
T.Rowe Price Funds SICAV Japanese Equity Fund I1 LU2594029568
-1,14% 14,44%
-0,34
