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T.Rowe Price Funds SICAV Japanese Equity Fund Qd1/  LU1721363205  /

Fonds
NAV2024-06-07 Chg.+0.0100 Type of yield Investment Focus Investment company
10.4000GBP +0.10% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Japanese Equity Fund Qd1
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +41.82% 14.58% 2.61
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +39.16% 14.59% 2.43
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +39.00% 14.76% 2.39
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +38.75% 14.76% 2.37
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32.08% 12.22% 2.32
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +37.75% 14.76% 2.30
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +29.79% 12.21% 2.13
8. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +34.70% 15.20% 2.04
9. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +31.98% 14.07% 2.01
10. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26.17% 11.20% 2.00
...
216. T.Rowe Price Funds SICAV Japanese Equity Fund Qd1 LU1721363205 -2.31% 14.83% -0.41