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T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jd/  LU0311545023  /

Fonds
NAV31/07/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2600USD +1.72% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jd
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +21.42% 8.74% 2.03
2. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +24.14% 10.41% 1.98
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +20.25% 8.13% 2.04
4. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +29.08% 13.53% 1.89
5. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR LU0717916968 +24.25% 11.06% 1.87
6. HSBC GIF Frontier Markets XD USD LU0666201156 +22.92% 10.41% 1.86
7. Robeco QI Emerging Conservative Equities ZB AUD LU0969500551 +18.40% 7.98% 1.86
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +20.11% 8.75% 1.88
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +18.44% 8.15% 1.82
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +22.46% 10.41% 1.81
...
502. T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jd LU0311545023 -5.69% 13.56% -0.69