T.Rowe Price Funds SICAV Japanese Equity Fund A
LU0230817339
T.Rowe Price Funds SICAV Japanese Equity Fund A/ LU0230817339 /
NAV 06.09.2024
Diff.-0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,7700 EUR
-1,24%
thesaurierend
Aktien
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR
LU1525504053
+30,69%
21,07%
1,29
2.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+25,53%
21,93%
1,01
3.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
+20,21%
16,88%
0,99
4.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+24,88%
21,84%
0,98
5.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+24,17%
21,67%
0,96
6.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+22,03%
19,72%
0,94
7.
PineBridge Japan Equity Fund Unit Class A Accumulating USD
IE00B0VPN609
+19,23%
16,88%
0,93
8.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+23,18%
21,67%
0,91
9.
Manulife Global Fund - Japan Equity Fund AA
LU2089985100
+23,08%
21,62%
0,91
10.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+20,04%
18,32%
0,91
...
1018.
T.Rowe Price Funds SICAV Japanese Equity Fund A
LU0230817339
-0,23%
17,95%
-0,21