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T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)/  LU0860350064  /

Fonds
NAV2024-04-30 Chg.-0.0100 Type of yield Investment Focus Investment company
14.7700USD -0.07% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20.06% 9.54% 1.70
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20.06% 9.57% 1.70
3. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23.85% 12.18% 1.65
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23.74% 12.17% 1.64
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +17.62% 8.65% 1.59
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +25.25% 13.46% 1.59
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18.88% 9.55% 1.58
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +22.81% 12.17% 1.56
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +18.29% 9.53% 1.52
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +22.20% 12.17% 1.51