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T.Rowe P.F.S.E.M.Eq.F.I(EUR)/  LU1382644083  /

Fonds
NAV8/14/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
13.9700EUR -0.71% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.E.M.Eq.F.I(EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +25.24% 8.86% 2.46
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +23.87% 8.81% 2.31
3. Temp.Frontier Markets Fd.W USD LU0792612979 +23.72% 8.79% 2.30
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +22.49% 8.79% 2.16
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +22.40% 8.77% 2.16
6. East Capital Global Frontier Markets A USD LU1125674538 +26.08% 10.64% 2.12
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +21.79% 8.79% 2.08
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +22.80% 9.34% 2.07
9. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0J60 +30.61% 13.25% 2.05
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22.68% 9.37% 2.05
...
1955. T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 -2.17% 13.07% -0.44