T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq/  LU0133084896  /

Fonds
NAV31/10/2024 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
9.9300USD -1.19% paying dividend Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +36.86% 8.43% 4.01
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +35.50% 8.39% 3.86
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +32.78% 8.26% 3.60
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +32.22% 8.19% 3.56
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +30.05% 8.66% 3.12
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +28.67% 8.69% 2.95
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33.52% 11.00% 2.77
8. HSBC GIF Frontier Markets XD USD LU0666201156 +32.22% 10.99% 2.65
9. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +27.97% 11.29% 2.22
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31.70% 10.99% 2.61
...
535. T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq LU0133084896 +8.60% 14.06% 0.39