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T.Rowe P.F.S.Japanese Eq.F.A(JPY)/  LU1756323520  /

Fonds
NAV01/10/2024 Chg.-2.0000 Type of yield Investment Focus Investment company
12,222.0000JPY -0.02% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.A(JPY)
  Name   ISIN Performance Volatility Sharpe ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +34.81% 18.68% 1.69
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +33.77% 18.67% 1.64
3. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +38.96% 22.27% 1.61
4. Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) LU2226974256 +31.51% 19.05% 1.49
5. SPARX Japan Fund Institutional E IE00BF29SZ08 +34.39% 20.80% 1.50
6. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +36.55% 22.36% 1.49
7. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +37.86% 22.27% 1.56
8. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +37.92% 22.28% 1.56
9. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +34.69% 21.56% 1.46
10. Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD LU0231791996 +31.30% 18.96% 1.48
...
969. T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 +10.05% 21.03% 0.32