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T.Rowe P.F.S.Frontier M.Eq.F.A(USD)/  LU1079763535  /

Fonds
NAV2024-07-26 Chg.+0.1000 Type of yield Investment Focus Investment company
15.0400USD +0.67% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Frontier M.Eq.F.A(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +30.90% 9.71% 2.80
2. East Capital Global Frontier Markets A EUR LU1125674454 +30.09% 9.71% 2.72
3. East Capital Global Frontier Markets C SEK LU1920202048 +33.14% 11.61% 2.54
4. East Capital Global Frontier Markets R GBP LU1139920265 +29.03% 10.15% 2.50
5. East Capital Global Frontier Markets P EUR LU1125674702 +26.67% 9.32% 2.46
6. East Capital Global Frontier Markets A USD LU1125674538 +27.72% 9.77% 2.46
7. East Capital Global Frontier Markets A SEK LU1125674611 +31.94% 11.61% 2.43
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23.06% 8.42% 2.31
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22.93% 8.44% 2.29
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +22.75% 8.35% 2.28
...
69. T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 +18.89% 9.16% 1.66