T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)/ LU1777971620 /
| NAV30.08.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,1100EUR |
+0,47% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+28,63% |
8,90% |
2,82 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+27,20% |
8,84% |
2,68 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,08% |
8,82% |
2,67 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+25,79% |
8,82% |
2,53 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+25,59% |
8,78% |
2,52 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+25,07% |
8,82% |
2,45 |
| 7. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+28,59% |
10,50% |
2,39 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+25,01% |
9,27% |
2,32 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+24,92% |
9,30% |
2,30 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+23,68% |
8,89% |
2,27 |
| ... |
| 33. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+22,65% |
9,66% |
1,98 |
