T.Rowe P.F.S.Japanese Eq.F.Q1(USD)
LU1721363114
T.Rowe P.F.S.Japanese Eq.F.Q1(USD)/ LU1721363114 /
| NAV13.11.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,4700USD |
-1,87% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
