ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)/  LU1777971620  /

Fonds
Стоимость чистых активов30.08.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
15.1100EUR +0.47% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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