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T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD)/  LU1737525631  /

Fonds
NAV2024-07-31 Chg.+0.1900 Type of yield Investment Focus Investment company
11.4800USD +1.68% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +16.53% 9.37% 1.38
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +16.53% 9.50% 1.36
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +15.42% 9.51% 1.24
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +19.20% 12.69% 1.23
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +19.08% 12.69% 1.22
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +20.17% 13.58% 1.22
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +14.56% 9.01% 1.22
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +14.83% 9.51% 1.18
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +18.20% 12.69% 1.15
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +17.61% 12.69% 1.11
...
287. T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD) LU1737525631 +1.32% 13.91% -0.17