T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)
LU1225514311
T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)/ LU1225514311 /
| NAV05.07.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,7600USD |
-0,09% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNP Paribas Funds Turkey Equity I Capitalisation |
|
LU0823433775 |
+96,77% |
27,52% |
3,38 |
| 2. |
BNPP F.Turkey Eq.Pr.EUR |
|
LU0823433932 |
+96,55% |
27,52% |
3,37 |
| 3. |
Nomura FI India Equity S JPY |
|
IE00B635M636 |
+56,67% |
14,85% |
3,57 |
| 4. |
BNP Paribas Funds Turkey Equity Classic Capitalisation |
|
LU0265293521 |
+94,59% |
27,53% |
3,30 |
| 5. |
BNP Paribas Funds Turkey Equity Classic USD Capitalisation |
|
LU0823433189 |
+93,70% |
27,36% |
3,29 |
| 6. |
BNP Paribas Funds Turkey Equity N Capitalisation |
|
LU0823433858 |
+93,13% |
27,53% |
3,25 |
| 7. |
Pictet - Indian Equities - Z JPY |
|
LU1793272953 |
+49,18% |
13,53% |
3,37 |
| 8. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+52,45% |
15,65% |
3,11 |
| 9. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,14% |
13,19% |
3,07 |
| 10. |
Nomura FI India Equity Z USD |
|
IE00B1L8M811 |
+41,14% |
12,41% |
3,02 |
| ... |
| 1894. |
T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD) |
|
LU1225514311 |
+17,69% |
10,42% |
1,34 |
