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T.Rowe P.F.S.Japanese Eq.F.I(USD)/  LU1569987610  /

Fonds
NAV2024-07-31 Chg.+0.3600 Type of yield Investment Focus Investment company
12.9100USD +2.87% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.I(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35.47% 14.54% 2.19
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +34.98% 14.53% 2.16
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +34.56% 14.56% 2.12
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34.34% 14.54% 2.11
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +37.66% 16.35% 2.09
6. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +35.19% 15.34% 2.06
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +36.83% 16.31% 2.04
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +31.31% 13.59% 2.04
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +32.85% 14.56% 2.01
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +34.12% 15.34% 1.99
...
1018. T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 +2.38% 15.91% -0.08