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T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)/  LU1044871579  /

Fonds
NAV16/08/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
16.6600USD +1.65% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +24.03% 10.90% 1.88
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23.65% 10.86% 1.85
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23.69% 10.89% 1.85
4. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +22.89% 10.60% 1.83
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +22.87% 10.62% 1.82
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22.43% 10.89% 1.73
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21.82% 10.86% 1.68
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +21.65% 10.63% 1.70
9. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +21.16% 10.89% 1.62
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +21.05% 10.62% 1.65
...
239. T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 +10.04% 14.94% 0.43