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T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/  LU1044875489  /

Fonds
NAV13/06/2024 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
24.0400GBP +0.67% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16.88% 9.05% 1.45
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.87% 9.72% 1.46
3. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17.88% 9.73% 1.45
4. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +17.72% 10.52% 1.33
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22.52% 12.86% 1.46
6. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22.46% 12.86% 1.46
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +22.34% 12.86% 1.45
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +17.40% 10.52% 1.30
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +17.34% 10.46% 1.30
10. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +22.22% 12.86% 1.44
...
430. T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 +2.21% 13.05% -0.12