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T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10/  LU1968721917  /

Fonds
NAV2024-06-27 Chg.+0.0600 Type of yield Investment Focus Investment company
8.5800GBP +0.70% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +26.94% 8.81% 2.64
2. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +26.09% 8.82% 2.54
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +26.28% 8.97% 2.52
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +23.81% 8.15% 2.47
5. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +31.46% 11.10% 2.50
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +24.91% 8.97% 2.36
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +22.52% 8.16% 2.30
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +28.31% 10.76% 2.34
9. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +25.14% 9.25% 2.32
10. Fiera Emerging Markets Fund - B Dist EUR IE00BBPLSJ92 +29.60% 11.41% 2.27
...
536. T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10 LU1968721917 -1.96% 12.13% -0.47