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T.Rowe P.F.S.Japanese Eq.F.Q(USD)/  LU1896777312  /

Fonds
NAV2024-07-05 Chg.-0.0400 Type of yield Investment Focus Investment company
10.3500USD -0.39% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Q(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +48.42% 15.93% 2.81
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +42.85% 14.10% 2.78
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +47.50% 15.90% 2.75
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42.42% 14.09% 2.75
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42.03% 14.11% 2.72
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41.70% 14.09% 2.70
7. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.50% 14.61% 2.52
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +40.16% 14.11% 2.58
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +40.55% 14.58% 2.53
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +39.91% 14.11% 2.57
...
967. T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 +3.40% 15.63% -0.02