DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-08 Chg.-0.1300 Type of yield Investment Focus Investment company
12.5600EUR -1.02% 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. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +49.39% 14.23% 3.21
2. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +48.20% 14.22% 3.13
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +49.24% 14.70% 3.10
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +54.33% 16.43% 3.08
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +49.52% 14.89% 3.08
6. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +49.03% 14.88% 3.05
7. JPM Japan Strategic Value A (acc) - USD (hedged) LU0329204464 +46.94% 14.22% 3.04
8. E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR IE00B95WDX70 +52.40% 16.02% 3.04
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +53.26% 16.40% 3.03
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +48.63% 14.89% 3.02
...
592. T.Rowe Price Funds SICAV Japanese Equity Fund Ih1 LU2594029485 +20.77% 15.69% 1.08