NAV06/09/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
10.2700USD -1.25% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Q(USD)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
2. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +25.53% 21.93% 1.01
3. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +20.21% 16.88% 0.99
4. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +24.88% 21.84% 0.98
5. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +24.17% 21.67% 0.96
6. SPARX Japan Fund Institutional E IE00BF29SZ08 +22.03% 19.72% 0.94
7. PineBridge Japan Equity Fund Unit Class A Accumulating USD IE00B0VPN609 +19.23% 16.88% 0.93
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +23.18% 21.67% 0.91
9. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +23.08% 21.62% 0.91
10. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +20.04% 18.32% 0.91
...
919. T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 +4.16% 18.39% 0.04