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

Fonds
NAV14/08/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1500GBP +0.10% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +21.52% 15.04% 1.19
2. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +25.52% 18.46% 1.19
3. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +23.28% 17.70% 1.12
4. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +23.27% 18.43% 1.07
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +19.53% 14.99% 1.07
6. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +25.43% 21.25% 1.03
7. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +27.39% 23.51% 1.02
8. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +27.08% 23.53% 1.00
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +26.28% 23.51% 0.97
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +17.80% 14.94% 0.95
...
225. T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 +1.32% 17.13% -0.13