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

Fonds
NAV06.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,6200EUR +0,19% 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 +17,34% 2,81% 4,83
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16,70% 2,80% 4,62
3. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17,60% 3,02% 4,60
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16,27% 2,76% 4,54
5. EdR Fd.Emerging Credit K USD LU1564424452 +15,78% 2,68% 4,49
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +15,20% 2,60% 4,40
7. EdR Fd.Emerging Credit CR USD LU1790340423 +15,14% 2,61% 4,36
8. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +14,78% 2,63% 4,19
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15,35% 2,77% 4,18
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15,09% 2,74% 4,13
...
1413. T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 +1,43% 5,65% -0,41