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T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq

9,68 USD  +0,83 % (+0,08)
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T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq

WKN A0M7EF | ISIN LU0311545023 |  Fonds
Factsheet
16.09.25
9,68 USD  +0,83 % (+0,08)
T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq (ausschüttend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund I10 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund S10 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq (ausschüttend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Equity Fund A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +38,82 % +14,57 % 2,53
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +38,22 % +14,57 % 2,49
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3 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +29,04 % +13,01 % 2,08
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4 IE00BBPK0L23 J O Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD +33,57 % +15,48 % 2,04
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5 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +31,62 % +14,62 % 2,03
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260 LU0311545023 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq +20,29 % +16,19 % 1,13
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405 LU1846739750 MOBIUS EMERGING MARKETS FUND Retail D USD +0,62 % +15,73 % -0,09
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406 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -4,72 % +16,53 % -0,41
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407 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,48 % +13,93 % -0,47
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408 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -5,06 % +13,66 % -0,52
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409 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -5,11 % +13,74 % -0,52
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