T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)
LU2279100973
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/ LU2279100973 /
| NAV31.05.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,9100USD |
-0,75% |
płacące dywidendę |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD |
|
LU0954269485 |
+23,06% |
12,53% |
1,54 |
| 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 |
+22,14% |
12,40% |
1,48 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD |
|
LU0620787316 |
+22,07% |
12,39% |
1,48 |
| 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 |
+5,96% |
14,48% |
0,15 |
