T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1
LU2594029212
T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1/ LU2594029212 /
NAV13.09.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2000USD |
+0,59% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |