T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)/ LU1917951649 /
| NAV2024-07-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3400USD | -0.15% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
