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T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/  LU1044875489  /

Fonds
NAV2024-04-25 Chg.-0.2900 Type of yield Investment Focus Investment company
22.7900GBP -1.26% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23.73% 12.18% 1.62
2. HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR LU0955569065 +23.60% 12.18% 1.61
3. HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR LU0622164845 +22.68% 12.18% 1.53
4. Capital Group As.Hor.Fd.(LUX)ZL JPY LU2303011402 +27.61% 14.10% 1.51
5. Temp.Asian Smaller Com.Fd.I EUR LU0390136579 +18.50% 9.73% 1.50
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.51% 9.75% 1.50
7. Capital Group As.Hor.Fd.(LUX)Z JPY LU2260169706 +27.34% 14.04% 1.49
8. HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR LU0164870239 +22.07% 12.18% 1.49
9. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +23.33% 13.69% 1.42
10. Capital Group As.Hor.Fd.(LUX)B JPY LU2260168724 +26.27% 14.13% 1.40
...
459. T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 -0.18% 13.09% -0.31