T.Rowe P.F.S.Japanese Eq.F.Q(USD)
LU1896777312
T.Rowe P.F.S.Japanese Eq.F.Q(USD)/ LU1896777312 /
NAV 2024. 09. 06.
Vált.-0,1300
Hozam típusa
Investment Focus
Alapkezelő
10,2700 USD
-1,25%
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 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