T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)/  LU1053542236  /

Fonds
NAV2024-04-30 Chg.0.0000 Type of yield Investment Focus Investment company
19.6100GBP 0.00% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23.54% 12.22% 1.62
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23.42% 12.22% 1.62
3. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +25.30% 13.92% 1.55
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +22.50% 12.21% 1.54
5. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +24.92% 13.83% 1.54
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +24.05% 13.54% 1.50
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +21.90% 12.21% 1.49
8. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +23.98% 13.91% 1.46
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.61% 9.51% 1.45
10. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17.60% 9.54% 1.45
...
472. T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP) LU1053542236 +0.36% 12.39% -0.28