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T.Rowe P.F.S.Japanese Eq.F.I(JPY)/  LU1823088627  /

Fonds
NAV2024-06-10 Chg.+63.0000 Type of yield Investment Focus Investment company
13,780.0000JPY +0.46% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.I(JPY)
  Name   ISIN Performance Volatility Sharpe ratio
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 +41.17% 14.34% 2.63
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +44.42% 16.13% 2.54
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +40.70% 14.33% 2.60
5. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +45.11% 16.05% 2.58
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +40.32% 14.35% 2.57
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +40.06% 14.34% 2.55
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +37.68% 13.46% 2.54
9. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.75% 14.59% 2.55
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +43.58% 15.97% 2.49
...
711. T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 +11.17% 15.19% 0.49