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T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/  LU2279100973  /

Fonds
NAV03/06/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.0300USD +1.52% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23.70% 12.44% 1.61
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20.44% 10.26% 1.62
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22.52% 12.44% 1.52
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.40% 12.44% 1.51
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19.34% 10.22% 1.52
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +19.35% 10.26% 1.52
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.49% 12.44% 1.43
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +21.22% 12.36% 1.42
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +18.14% 10.23% 1.40
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.01% 13.45% 1.29
...
112. T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD) LU2279100973 +5.06% 14.27% 0.09