T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)
LU0860350064
T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)/ LU0860350064 /
| NAV07.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,3200USD |
-0,13% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
