T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)
LU1044871579
T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)/ LU1044871579 /
| NAV18.10.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,9400USD |
+1,30% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+26,97% |
10,89% |
2,18 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+26,61% |
10,89% |
2,15 |
| 3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+26,54% |
10,87% |
2,15 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+25,32% |
10,89% |
2,03 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+24,72% |
10,88% |
1,98 |
| 6. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+23,63% |
10,45% |
1,96 |
| 7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+23,61% |
10,48% |
1,95 |
| 8. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+24,06% |
10,91% |
1,91 |
| 9. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z |
|
LU0360480692 |
+29,38% |
14,04% |
1,86 |
| 10. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund I |
|
LU0034260769 |
+29,27% |
14,02% |
1,86 |
| ... |
| 94. |
T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) |
|
LU1044871579 |
+23,30% |
14,99% |
1,34 |
