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T.Rowe Price Funds SICAV Emerging Markets Equity Fund I10

15,25 USD  +0,79 % (+0,12)
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T.Rowe Price Funds SICAV Emerging Markets Equity Fund I10

WKN A12HDP | ISIN LU1147499740 |  Fonds
Factsheet
16.09.25
15,25 USD  +0,79 % (+0,12)
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 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +39,57 % +14,57 % 2,58
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +38,72 % +14,57 % 2,52
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3 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +38,53 % +14,57 % 2,51
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4 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +38,18 % +14,57 % 2,48
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5 IE00B4PCVC77 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Class Accumulation Units +43,03 % +16,85 % 2,44
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976 LU1147499740 T.Rowe Price Funds SICAV Emerging Markets Equity Fund I10 +19,33 % +16,27 % 1,06
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1534 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -6,84 % +14,84 % -0,60
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1535 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -7,19 % +14,91 % -0,62
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1536 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -7,39 % +14,84 % -0,63
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1537 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -27,07 % +37,94 % -0,78
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1538 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -8,60 % +13,63 % -0,78
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