T.Rowe P.F.S.Japanese Eq.F.Ah(EUR)
LU1683326703
T.Rowe P.F.S.Japanese Eq.F.Ah(EUR)/ LU1683326703 /
NAV 2024. 10. 09. Vált.-0,0800
Hozam típusa
Investment Focus
Alapkezelő
14,2900 EUR -0,56% Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915
+37,86% 21,22%
1,63
2.
SPARX Japan Fund Institutional E IE00BF29SZ08
+36,45% 20,76%
1,60
3.
Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130
+32,77% 18,40%
1,60
4.
SPARX Japan Fund Institutional IE0067168280
+35,44% 20,75%
1,56
5.
Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304
+31,66% 18,40%
1,54
6.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838
+37,96% 23,61%
1,48
7.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+36,10% 22,64%
1,46
8.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166
+35,57% 22,56%
1,44
9.
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507
+36,86% 23,61%
1,43
10.
JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977
+36,17% 23,46%
1,41
...
758.
T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703
+15,61% 21,16%
0,59
