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

Fonds
NAV2024. 10. 31. Vált.-284,0000 Hozam típusa Investment Focus Alapkezelő
12 187,0000JPY -2,28% Újrabefektetés Részvény T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.A(JPY)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +37,61% 20,99% 1,65
2. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +40,45% 23,29% 1,61
3. AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32 +35,68% 20,84% 1,57
4. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +39,33% 23,29% 1,56
5. JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977 +38,59% 23,16% 1,53
6. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +30,76% 18,13% 1,53
7. JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) LU1668656116 +38,38% 23,16% 1,53
8. JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) LU1299881935 +38,31% 23,15% 1,52
9. AXA IM Japan Equity A (H) Accumulation EUR IE00B2430N18 +34,61% 20,84% 1,51
10. SPARX Japan Fund Institutional E IE00BF29SZ08 +33,73% 20,52% 1,50
...
903. T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 +12,73% 20,87% 0,46