Sortino ratio is not yet available for RMBPX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar mutual funds
The table compares RMB Japan Fund's Sortino Ratio with other mutual funds in the Japan Equities, Asia Pacific Equities category across multiple time periods, showing how RMBPX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 14, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CAF | Morgan Stanley China A Share Fund | 3.36 | |||
| FIQFX | Fidelity Advisor China Region Fund Class Z | 3.33 | |||
| TRCLX | T. Rowe Price China Evolution Equity Fund | 3.32 | |||
| FHKIX | Fidelity Advisor China Region Fund Class I | 3.32 | |||
| FHKCX | Fidelity China Region Fund | 3.32 | |||
| FHKAX | Fidelity Advisor China Region Fund Class A | 3.30 | |||
| FHKTX | Fidelity Advisor China Region Fund Class M | 3.29 | |||
| FCHKX | Fidelity Advisor China Region Fund Class C | 3.25 | |||
| MATFX | Matthews Asia Innovators Fund | 3.24 | |||
| MCSMX | Matthews China Small Companies Fund | 2.97 | |||
| RMBPX | RMB Japan Fund | — |
Historical Sortino Ratio
The chart shows RMBPX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when RMBPX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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