NAV31/05/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
7.9100USD -0.75% paying dividend Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +24.38% 12.41% 1.66
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 +23.19% 12.40% 1.56
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19.34% 10.22% 1.52
5. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +19.35% 10.26% 1.52
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +22.14% 12.40% 1.48
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +18.14% 10.23% 1.40
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +23.06% 12.53% 1.54
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22.07% 12.39% 1.48
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.01% 13.45% 1.29
...
116. T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD) LU2279100973 +5.96% 14.48% 0.15