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T.Rowe Price Funds SICAV Emerging Markets Equity Fund I/  LU0133084979  /

Fonds
NAV31/07/2024 Diferencia+0.6100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
35.1100USD +1.77% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Equity Fund I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +23.05% 8.36% 2.38
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22.89% 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
...
1910. T.Rowe Price Funds SICAV Emerging Markets Equity Fund I LU0133084979 -6.57% 13.63% -0.75