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T.Rowe Price Funds SICAV Japanese Equity Fund A/  LU0230817339  /

Fonds
NAV08/07/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.2100EUR -0.08% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Japanese Equity Fund A
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50.70% 15.93% 2.81
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +45.10% 14.10% 2.78
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +49.74% 15.90% 2.75
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +44.63% 14.09% 2.75
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42.03% 14.11% 2.72
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +43.93% 14.09% 2.70
7. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40.50% 14.61% 2.52
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +42.39% 14.11% 2.58
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +40.55% 14.58% 2.53
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +42.15% 14.11% 2.57
...
969. T.Rowe Price Funds SICAV Japanese Equity Fund A LU0230817339 +4.43% 14.21% 0.05