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T.Rowe P.F.S.Japanese Eq.F.I(USD)/  LU1569987610  /

Fonds
NAV2024-05-28 Chg.-0.0100 Type of yield Investment Focus Investment company
12.4300USD -0.08% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.I(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +52.19% 16.62% 2.93
2. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +45.16% 14.48% 2.87
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +51.10% 16.58% 2.87
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +45.58% 14.79% 2.84
5. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45.11% 14.78% 2.81
6. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +44.00% 14.47% 2.79
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +44.76% 14.80% 2.79
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +47.10% 15.69% 2.78
9. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +41.62% 13.76% 2.77
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +44.45% 14.79% 2.77
...
955. T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 +2.30% 16.37% -0.09