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

Fonds
Стоимость чистых активов13.11.2024 Изменение-0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
10.4700USD -1.87% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Q1(USD)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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