T.Rowe P.F.S.Frontier M.Eq.F.I(USD)/ LU1079765662 /
NAV07/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.4000USD | +0.37% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +30.25% | 8.19% | 3.23 | |
2. | East Capital Global Frontier Markets A USD | LU1125674538 | +34.63% | 9.60% | 3.22 | |
3. | East Capital Global Frontier Markets R EUR | LU1125674967 | +34.46% | 9.62% | 3.19 | |
4. | East Capital Global Frontier Markets A EUR | LU1125674454 | +33.62% | 9.62% | 3.10 | |
5. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +28.79% | 8.13% | 3.08 | |
6. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +28.61% | 8.09% | 3.07 | |
7. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.98% | 8.32% | 3.03 | |
8. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.75% | 8.31% | 3.01 | |
9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +27.14% | 7.89% | 2.97 | |
10. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +29.85% | 8.87% | 2.94 |
Performance | Volatilité | Ratio de Sharpe |
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