T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)/ LU1044871579 /
| NAV2024-04-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0800USD | -0.59% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +15.80% | 13.40% | 0.89 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +18.29% | 12.07% | 1.19 | |
| 3. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +18.16% | 12.06% | 1.18 | |
| 4. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +20.44% | 13.85% | 1.19 | |
| 5. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +20.14% | 13.78% | 1.18 | |
| 6. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +14.44% | 9.78% | 1.08 | |
| 7. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +14.46% | 9.80% | 1.08 | |
| 8. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +17.28% | 12.06% | 1.11 | |
| 9. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +19.21% | 13.87% | 1.10 | |
| 10. | HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR | LU0164870239 | +16.70% | 12.06% | 1.06 | |
| ... | ||||||
| 473. | T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) | LU1044871579 | -6.28% | 14.31% | -0.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
