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T.Rowe P.F.S.E.M.Eq.F.Q(USD)/  LU0860350148  /

Fonds
NAV2024-07-31 Chg.+0.2000 Type of yield Investment Focus Investment company
11.6200USD +1.75% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.E.M.Eq.F.Q(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +28.72% 9.58% 2.62
2. East Capital Global Frontier Markets A EUR LU1125674454 +27.93% 9.58% 2.54
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23.55% 8.36% 2.38
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +23.42% 8.39% 2.30
5. East Capital Global Frontier Markets P EUR LU1125674702 +24.77% 9.20% 2.30
6. East Capital Global Frontier Markets R GBP LU1139920265 +26.60% 10.01% 2.29
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +22.36% 8.21% 2.29
8. East Capital Global Frontier Markets A USD LU1125674538 +25.63% 9.70% 2.27
9. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +22.48% 8.33% 2.26
10. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +22.33% 8.30% 2.25
...
1917. T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 -6.67% 13.65% -0.76