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T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)/  LU0860350064  /

Fonds
NAV2024-05-17 Chg.+0.0600 Type of yield Investment Focus Investment company
15.6000USD +0.39% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +31.06% 13.94% 1.95
2. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +30.61% 13.83% 1.94
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +20.03% 8.58% 1.89
4. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +29.57% 13.94% 1.85
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20.69% 9.44% 1.79
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +25.88% 12.38% 1.78
7. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +25.64% 12.26% 1.78
8. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20.65% 9.47% 1.78
9. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +25.81% 12.38% 1.78
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +25.51% 12.26% 1.77
...
453. T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD) LU0860350064 +6.41% 14.12% 0.18