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

Fonds
NAV5/31/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
15.9000EUR -1.00% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18.02% 8.77% 1.62
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +23.37% 12.40% 1.58
3. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +23.31% 12.40% 1.57
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +23.18% 12.40% 1.56
5. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +23.06% 12.40% 1.55
6. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +19.67% 10.23% 1.55
7. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +25.82% 14.03% 1.57
8. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +25.45% 13.92% 1.56
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +19.37% 10.23% 1.52
10. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +19.32% 10.18% 1.53
...
468. T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR) LU1382643945 +1.99% 12.49% -0.14