T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10
LU1968721917
T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10/ LU1968721917 /
NAV 2024. 07. 15.
Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
8,6300 GBP
-0,80%
Osztalékfizetés
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 A (Ydis) USD
LU0390137627
+21,83%
8,04%
2,28
2.
Temp.EM Smaller Comp.Fd.Y JPY
LU1649319867
+32,04%
11,76%
2,43
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP
LU0390137387
+24,28%
8,87%
2,34
4.
Dimensional Emerging Markets Value JPY Dist
IE00BMBN2Z00
+30,33%
12,47%
2,15
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+20,66%
8,04%
2,13
6.
Magna New Frontiers Fund - S Dist EUR
IE00BZ4TP024
+24,14%
8,69%
2,37
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP
LU0390137114
+22,93%
8,87%
2,19
8.
Robeco QI Emerging Conserv.Eq.IE EUR
LU1233758587
+20,26%
7,17%
2,33
9.
Fiera Emerging Markets Fund - B Dist CHF
IE00BKX57Z58
+29,16%
11,65%
2,20
10.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD
LU0708657266
+26,65%
10,56%
2,19
...
534.
T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10
LU1968721917
-1,39%
12,06%
-0,42