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

Fonds
Стоимость чистых активов13.09.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
16.5700USD +0.36% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23.86% 10.93% 1.87
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23.53% 10.89% 1.85
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23.57% 10.92% 1.85
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22.33% 10.92% 1.73
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21.73% 10.90% 1.68
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +21.04% 10.93% 1.61
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.76% 10.50% 1.46
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18.75% 10.52% 1.46
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +17.60% 10.54% 1.34
10. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +24.60% 16.05% 1.32
...
208. T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 +9.45% 14.55% 0.41