T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)/ LU1225514311 /
| NAV06/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.1600USD | -0.14% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.48% | 16.32% | 3.00 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +38.34% | 12.17% | 2.87 | |
| 3. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +47.48% | 15.42% | 2.86 | |
| 4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +37.59% | 12.17% | 2.81 | |
| 5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +37.30% | 12.17% | 2.78 | |
| 6. | Pictet-Indian Equities Z | LU0232253954 | +35.69% | 11.91% | 2.71 | |
| 7. | Invesco India Eq.S Acc USD | LU1701697515 | +43.31% | 14.84% | 2.69 | |
| 8. | GS India Eq.Pf.IO USD | LU1248520139 | +37.12% | 12.54% | 2.69 | |
| 9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +34.96% | 11.89% | 2.65 | |
| 10. | Invesco India Eq.Z Acc USD | LU1642786203 | +42.84% | 14.87% | 2.65 | |
| ... | ||||||
| 1611. | T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD) | LU1225514311 | +15.19% | 11.21% | 1.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
