T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)
LU1382643945
T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)/ LU1382643945 /
NAV14.06.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,6900EUR |
+1,03% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |