T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/  LU2279100973  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
8.0300USD +0.12% paying dividend Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +19.84% 10.14% 1.59
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23.45% 12.20% 1.61
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +18.80% 10.12% 1.49
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +18.73% 10.09% 1.49
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22.26% 12.19% 1.52
6. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +22.93% 13.49% 1.42
7. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +22.49% 13.49% 1.39
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +17.60% 10.10% 1.37
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.22% 12.20% 1.43
10. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +21.56% 13.49% 1.32
...
132. T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD) LU2279100973 +5.75% 14.39% 0.13