T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)
LU1807408643
T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/ LU1807408643 /
| NAV14.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,1500GBP |
+0,10% |
płacące dywidendę |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
