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T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Qd (GBP) 9

17,64 GBP  +0,40 % (+0,07)
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T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Qd (GBP) 9

WKN A2PKE7 | ISIN LU1990730365 |  Fonds
Factsheet
25.09.26
17,64 GBP  +0,40 % (+0,07)
T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Qd (GBP) 9 (ausschüttend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S10 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund C (EUR) 9 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Class E (EUR) 9 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund I9 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +46,32 % +13,58 % 3,22
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +90,67 % +31,25 % 2,82
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +89,64 % +31,24 % 2,79
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4 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +59,46 % +20,89 % 2,72
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +42,01 % +14,87 % 2,65
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52 LU1990730365 T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Qd (GBP) 9 +36,58 % +19,97 % 1,70
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382 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD -6,25 % +15,58 % -0,57
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383 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP -5,37 % +13,97 % -0,57
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384 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D -6,54 % +15,54 % -0,59
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385 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD -7,00 % +15,53 % -0,62
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386 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV -8,82 % +14,76 % -0,78
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