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T.Rowe Price Funds SICAV Japanese Equity Fund Ih1/  LU2594029485  /

Fonds
NAV2024-06-04 Chg.-0.0700 Type of yield Investment Focus Investment company
12.8300EUR -0.54% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Japanese Equity Fund Ih1
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +48.14% 16.45% 2.72
2. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +41.23% 13.55% 2.78
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +47.12% 16.41% 2.66
4. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +43.87% 14.55% 2.77
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +40.36% 14.68% 2.51
6. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +42.73% 14.54% 2.61
7. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +39.91% 14.67% 2.48
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +47.07% 14.85% 2.91
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +39.26% 14.67% 2.43
10. JPM Japan Strategic Value A (acc) - USD (hedged) LU0329204464 +41.53% 14.54% 2.53
...
500. T.Rowe Price Funds SICAV Japanese Equity Fund Ih1 LU2594029485 +16.64% 15.45% 0.84