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T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Igq (GBP) 10

13,66 GBP  +1,04 % (+0,14)
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T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Igq (GBP) 10

WKN A3E2J5 | ISIN LU2714838302 |  Fonds
Factsheet
29.12.25
13,66 GBP  +1,04 % (+0,14)
T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Igq (GBP) 10 (ausschüttend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund E (GBP) (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 B (EUR) (thesaurierend) T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S10 (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 LU1818608553 Macquarie Emerging Markets Fund SI USD +69,26 % +19,63 % 3,44
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +47,94 % +14,72 % 3,13
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3 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +57,28 % +18,45 % 3,01
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4 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +56,69 % +18,44 % 2,97
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +41,37 % +13,34 % 2,96
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145 LU2714838302 T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund Igq (GBP) 10 +27,38 % +15,12 % 1,68
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398 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,19 % +5,34 % -0,34
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399 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -6,28 % +15,10 % -0,55
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400 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -9,38 % +16,85 % -0,68
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401 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -8,81 % +14,17 % -0,76
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402 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,77 % +2,49 % -2,73
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