T.Rowe P.F.S.Japanese Eq.F.Q1(USD)
LU1721363114
T.Rowe P.F.S.Japanese Eq.F.Q1(USD)/ LU1721363114 /
NAV 2024. 11. 13. Vált.-0,2000
Hozam típusa
Investment Focus
Alapkezelő
10,4700 USD -1,87% 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 USD LU1525503915
+34,08% 20,87%
1,49
2.
SPARX Japan Fund Institutional E IE00BF29SZ08
+35,18% 20,61%
1,56
3.
SPARX Japan Fund Institutional IE0067168280
+34,17% 20,61%
1,51
4.
Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130
+26,47% 17,82%
1,31
5.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046
+35,56% 21,67%
1,51
6.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216
+32,70% 20,61%
1,45
7.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696
+32,62% 20,63%
1,44
8.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838
+36,69% 23,32%
1,45
9.
AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32
+32,89% 20,88%
1,43
10.
Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304
+25,48% 17,84%
1,26
...
728.
T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114
+12,82% 18,44%
0,53
