T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)/  LU1917951649  /

Fonds
NAV2024-07-05 Chg.-0.0200 Type of yield Investment Focus Investment company
13.3400USD -0.15% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +38.23% 9.65% 3.58
2. East Capital Global Frontier Markets A EUR LU1125674454 +37.37% 9.66% 3.49
3. East Capital Global Frontier Markets A USD LU1125674538 +36.37% 9.79% 3.34
4. East Capital Global Frontier Markets R GBP LU1139920265 +36.55% 10.14% 3.24
5. East Capital Global Frontier Markets P EUR LU1125674702 +33.26% 9.27% 3.19
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.53% 8.34% 2.98
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.36% 8.34% 2.96
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.96% 8.27% 3.05
9. GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating IE00BN15GJ57 +37.73% 11.96% 2.85
10. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +37.51% 11.98% 2.82
...
656. T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD) LU1917951649 +13.44% 13.35% 0.73