T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10
LU1968721917
T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10/ LU1968721917 /
NAV15.07.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,6300GBP |
-0,80% |
płacące dywidendę |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |