DetailsChartProfileRisk matrixNewsDocuments

T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/  LU1807408643  /

Fonds
NAV16/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.7600GBP +0.28% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +46.72% 14.01% 3.09
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +47.16% 14.61% 3.00
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +46.99% 14.62% 2.99
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +45.91% 14.61% 2.91
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +44.01% 14.03% 2.90
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +37.22% 12.21% 2.77
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +34.92% 12.20% 2.58
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +38.51% 14.01% 2.50
9. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +36.27% 13.08% 2.51
10. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +40.41% 14.60% 2.52
...
214. T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 +3.91% 14.14% 0.02