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T.Rowe P.F.S.E.Local M.B.F.A(EUR)/  LU1655484183  /

Fonds
NAV16.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,8500EUR +0,56% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.E.Local M.B.F.A(EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19,32% 2,90% 5,35
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,49% 2,89% 5,08
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18,09% 2,84% 5,03
4. EdR Fd.Emerging Credit K USD LU1564424452 +17,20% 2,73% 4,91
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16,62% 2,66% 4,82
6. EdR Fd.Emerging Credit CR USD LU1790340423 +16,56% 2,67% 4,78
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +18,05% 3,03% 4,70
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17,10% 2,86% 4,65
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16,87% 2,83% 4,61
10. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +16,18% 2,69% 4,60
...
1136. T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 +4,93% 5,71% 0,19