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T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR)/  LU1826489814  /

Fonds
NAV2024-06-04 Chg.+0.0600 Type of yield Investment Focus Investment company
10.2600EUR +0.59% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +41.76% 14.81% 2.57
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41.51% 14.81% 2.56
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40.50% 14.80% 2.49
4. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +40.03% 14.67% 2.49
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +31.64% 12.29% 2.28
6. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +37.43% 14.68% 2.31
7. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35.11% 14.08% 2.24
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +28.47% 11.18% 2.22
9. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +29.36% 12.28% 2.09
10. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +35.41% 15.23% 2.08
...
216. T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR) LU1826489814 -0.60% 14.79% -0.30