T.Rowe P.F.S.E.Local M.B.F.A(EUR)/ LU1655484183 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6200EUR | +0.19% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.47% | 2.81% | 4.87 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.82% | 2.80% | 4.65 | |
| 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 | +16.38% | 2.76% | 4.58 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.95% | 2.68% | 4.55 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.37% | 2.61% | 4.45 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.32% | 2.62% | 4.42 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.95% | 2.64% | 4.24 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.47% | 2.77% | 4.22 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.21% | 2.74% | 4.17 | |
| ... | ||||||
| 1413. | T.Rowe P.F.S.E.Local M.B.F.A(EUR) | LU1655484183 | +1.43% | 5.65% | -0.41 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
