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T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)/  LU1225514311  /

Fonds
NAV7/31/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
21.3400USD +0.28% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. FSSA Indian Subcontinent Fund VI (Accumulation) EUR IE00BYXW3H84 +40.35% 12.03% 3.05
2. Pictet - Indian Equities - Z JPY LU1793272953 +44.76% 13.63% 3.03
3. Jupiter India Select, Class D USD Acc LU0946219929 +50.14% 15.83% 2.94
4. Jupiter India Select D EUR Acc LU0946219846 +53.07% 16.85% 2.93
5. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +37.73% 11.59% 2.94
6. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +37.02% 11.59% 2.88
7. GS India Eq.Pf.I EUR LU1242773882 +39.08% 12.46% 2.85
8. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +36.70% 11.59% 2.85
9. Jupiter India Select, Class L EUR Acc LU0329070915 +51.43% 16.83% 2.84
10. GS India Eq.Pf.R EUR LU1299707072 +39.03% 12.45% 2.85
...
2357. T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD) LU1225514311 +12.97% 10.34% 0.90