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T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)/  LU1382643945  /

Fonds
NAV14/06/2024 Var.+0.1700 Type of yield Focus sugli investimenti Società d'investimento
16.6900EUR +1.03% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +24.57% 13.51% 1.54
2. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +22.68% 12.76% 1.49
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +22.56% 12.76% 1.48
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22.52% 12.86% 1.46
5. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22.46% 12.86% 1.46
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.87% 9.72% 1.46
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17.88% 9.73% 1.45
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16.88% 9.05% 1.45
9. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +23.19% 13.42% 1.45
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +22.34% 12.86% 1.45
...
330. T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR) LU1382643945 +3.66% 12.46% 0.00