NAV2024. 06. 03. Vált.+0,1200 Hozam típusa Investment Focus Alapkezelő
8,0300USD +1,52% Osztalékfizetés Részvény T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +19,45% 10,24% 1,54
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 +18,28% 10,20% 1,43
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +18,39% 10,24% 1,44
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 +17,14% 10,21% 1,32
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