RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 09. 06. Vált.-0,1300 Hozam típusa Investment Focus Alapkezelő
10,2700USD -1,25% Újrabefektetés Részvény T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Q(USD)
  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