T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)
LU1586386572
T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)/ LU1586386572 /
NAV17.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,0500USD |
+0,17% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+24,55% |
13,55% |
1,55 |
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 |
+3,88% |
14,30% |
0,01 |