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T.Rowe P.F.S.Japanese Eq.F.Q1(USD)/  LU1721363114  /

Fonds
NAV09.10.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
10,7500USD -1,10% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Q1(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +37,86% 21,22% 1,63
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +36,45% 20,76% 1,60
3. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +32,77% 18,40% 1,60
4. SPARX Japan Fund Institutional IE0067168280 +35,44% 20,75% 1,56
5. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +31,66% 18,40% 1,54
6. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +39,18% 23,57% 1,53
7. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +36,10% 22,64% 1,46
8. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +35,57% 22,56% 1,44
9. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +38,07% 23,57% 1,48
10. JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977 +37,39% 23,43% 1,46
...
814. T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 +13,28% 18,60% 0,54