T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)
LU1225514311
T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)/ LU1225514311 /
| NAV31.07.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,3400USD |
+0,28% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
