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T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)/  LU1053542236  /

Fonds
NAV16/05/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.4100GBP +1.04% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +20.06% 8.58% 1.89
2. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +29.00% 14.05% 1.80
3. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +28.67% 13.94% 1.79
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20.34% 9.44% 1.75
5. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20.38% 9.47% 1.75
6. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +27.60% 14.04% 1.70
7. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +20.74% 10.10% 1.68
8. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +20.43% 10.05% 1.65
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +20.48% 10.11% 1.65
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19.18% 9.45% 1.62
...
481. T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP) LU1053542236 +4.29% 12.54% 0.04