DetailsChartProfileRisk matrixNewsDocuments

T.Rowe Price Funds SICAV Japanese Equity Fund Qd1/  LU1721363205  /

Fonds
NAV6/24/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
10.1400GBP +0.40% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Japanese Equity Fund Qd1
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +35.17% 14.54% 2.17
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +30.88% 12.66% 2.15
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +32.60% 14.55% 1.99
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +28.54% 12.64% 1.97
5. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33.16% 15.44% 1.92
6. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +32.97% 15.45% 1.91
7. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32.02% 15.44% 1.85
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25.15% 11.87% 1.82
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +26.55% 12.63% 1.81
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +28.50% 14.81% 1.68