T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)
LU1053542236
T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)/ LU1053542236 /
| NAV26.09.2024 |
Zm.+0,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,8900GBP |
+3,36% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+28,71% |
10,89% |
2,32 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+28,39% |
10,87% |
2,30 |
| 3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+28,29% |
10,86% |
2,29 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+27,06% |
10,88% |
2,18 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+26,39% |
10,86% |
2,12 |
| 6. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+25,81% |
10,89% |
2,06 |
| 7. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z |
|
LU0360480692 |
+29,32% |
13,75% |
1,89 |
| 8. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund I |
|
LU0034260769 |
+29,19% |
13,72% |
1,88 |
| 9. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund A |
|
LU0073229253 |
+28,29% |
13,75% |
1,81 |
| 10. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+22,15% |
10,47% |
1,79 |
| ... |
| 439. |
T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP) |
|
LU1053542236 |
+11,18% |
13,42% |
0,58 |
