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T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP)/  LU1079768849  /

Fonds
NAV07/06/2024 Diferencia+0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.7100GBP +0.79% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP)
  Nombre   ISIN Performance Volatilidad Índice 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
...
25. T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 +27.33% 8.98% 2.62