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T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1/  LU2594029212  /

Fonds
NAV9/13/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
10.2000USD +0.59% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23.94% 10.95% 1.88
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23.64% 10.91% 1.86
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23.68% 10.94% 1.86
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22.44% 10.94% 1.75
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21.84% 10.92% 1.69
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +21.13% 10.95% 1.62
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.72% 10.52% 1.46
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18.71% 10.54% 1.46
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +17.56% 10.56% 1.34
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +21.51% 13.99% 1.30
...
238. T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1 LU2594029212 +8.40% 14.36% 0.34