T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)
LU1044875489
T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/ LU1044875489 /
NAV13.06.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24,0400GBP |
+0,67% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |