T.Rowe P.F.S.E.M.Eq.F.I(EUR)
LU1382644083
T.Rowe P.F.S.E.M.Eq.F.I(EUR)/ LU1382644083 /
| NAV15.07.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,6100EUR |
-0,81% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+35,20% |
9,69% |
3,28 |
| 2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+34,37% |
9,69% |
3,19 |
| 3. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+33,18% |
9,66% |
3,08 |
| 4. |
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating |
|
IE00BN15GJ57 |
+39,24% |
11,89% |
3,01 |
| 5. |
GQG Partners Emerging Markets Eq.Fd.R |
|
IE00BYW5Q809 |
+39,05% |
11,92% |
2,99 |
| 6. |
GQG Partners Emerging Markets Eq.Fd.I |
|
IE00BDGV0L82 |
+38,99% |
11,92% |
3,05 |
| 7. |
GQG Partners Emerging Markets Eq.Fd.I |
|
IE00BDGV0M99 |
+40,36% |
12,52% |
3,02 |
| 8. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+28,41% |
8,33% |
2,99 |
| 9. |
GQG Partners Emerging Markets Eq.Fd.A |
|
IE00BYW5Q247 |
+38,19% |
11,91% |
2,99 |
| 10. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+28,26% |
8,30% |
2,98 |
| ... |
| 1942. |
T.Rowe P.F.S.E.M.Eq.F.I(EUR) |
|
LU1382644083 |
+0,90% |
11,81% |
-0,24 |
