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

Fonds
NAV07/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.3200USD -0.13% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22.13% 12.78% 1.44
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22.08% 12.79% 1.43
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16.68% 9.06% 1.43
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +21.95% 12.79% 1.42
5. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +23.94% 14.21% 1.42
6. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +21.83% 12.78% 1.41
7. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +23.69% 14.10% 1.41
8. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +18.41% 10.48% 1.40
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +18.10% 10.43% 1.38
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +18.13% 10.48% 1.37
...
438. T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD) LU0860350064 +2.89% 14.15% -0.06