T.Rowe Price Funds SICAV Emerging Markets Equity Fund A
LU0133084623
T.Rowe Price Funds SICAV Emerging Markets Equity Fund A/ LU0133084623 /
NAV 2024. 10. 01. Vált.-0,2300
Hozam típusa
Investment Focus
Alapkezelő
26,7900 USD -0,85% Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+32,31% 8,83%
3,30
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900
+30,80% 8,78%
3,15
3.
Temp.Frontier Markets Fd.W USD LU0792612979
+30,72% 8,76%
3,15
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736
+29,44% 8,74%
3,00
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978
+29,07% 8,72%
2,97
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460
+28,65% 8,75%
2,91
7.
Robeco QI Emerging Conservative Equities I USD LU0821169231
+27,47% 8,16%
2,98
8.
Robeco QI Emerging Conserv.Eq.D USD LU0854930350
+26,65% 8,16%
2,87
9.
GAM Sustainable Emerging Equity Ord Acc - USD IE00B5B44815
+46,43% 15,46%
2,81
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770
+27,25% 8,80%
2,73
...
1936.
T.Rowe Price Funds SICAV Emerging Markets Equity Fund A LU0133084623
+8,86% 13,96%
0,40
