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T.Rowe Price Funds SICAV Japanese Equity Fund Sdq (GBP) 11

9,29 GBP  -1,69 % (-0,16)
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T.Rowe Price Funds SICAV Japanese Equity Fund Sdq (GBP) 11

WKN A42NUR | ISIN LU3507649765 |  Fonds
Factsheet
05.11.26
9,29 GBP  -1,69 % (-0,16)
T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP) (ausschüttend) T.Rowe Price Funds SICAV Japanese Equity Fund S (USD) 10 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Sdq (GBP) 11 (ausschüttend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +37,84 % +15,49 % 2,27
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2 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +44,03 % +18,32 % 2,25
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3 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +43,80 % +18,30 % 2,24
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4 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +35,43 % +15,45 % 2,11
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5 LU2721394661 Eastspring Investments - Japan Dynamic Fund - Zedy (hedged) +41,45 % +18,30 % 2,11
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188 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +2,04 % +23,79 % -0,03
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189 IE00BK0SCC99 Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP +1,59 % +18,60 % -0,06
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190 LU3137695345 JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP -0,20 % +22,51 % -0,13
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191 LU0827883363 BGF Japan Flexible Equity Fund D4 GBP -1,00 % +21,18 % -0,18
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192 LU0236176334 BGF Japan Flexible Equity Fund A4 GBP -1,77 % +21,24 % -0,21
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