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T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund A/  LU0266341212  /

Fonds
NAV2024-09-06 Chg.-0.0900 Type of yield Investment Focus Investment company
16.2300USD -0.55% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund A
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +22.62% 10.91% 1.76
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +22.27% 10.89% 1.73
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +22.18% 10.87% 1.72
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +21.03% 10.89% 1.61
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +20.45% 10.87% 1.56
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +19.71% 10.91% 1.49
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.00% 10.53% 1.38
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.99% 10.56% 1.38
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16.85% 10.58% 1.27
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +15.61% 9.96% 1.22
...
298. T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund A LU0266341212 +4.98% 14.43% 0.11