T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)
LU1586386572
T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)/ LU1586386572 /
NAV 2024. 06. 18. Vált.+0,1300
Hozam típusa
Investment Focus
Alapkezelő
12,1800 USD +1,08% Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997
+23,92% 12,86%
1,58
2.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065
+23,80% 12,86%
1,57
3.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845
+22,88% 12,86%
1,50
4.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239
+22,27% 12,86%
1,45
5.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126
+21,74% 12,81%
1,42
6.
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048
+26,00% 13,56%
1,65
7.
HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472
+21,69% 12,82%
1,41
8.
Temp.Asian Smaller Com.Fd.W EUR LU0976565415
+19,73% 9,73%
1,66
9.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579
+19,73% 9,71%
1,66
10.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP LU0854280558
+22,56% 12,93%
1,47
...
326.
T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572
+5,00% 14,31%
0,09
