T.Rowe P.F.S.E.Local M.B.F.I(USD)/ LU0310189781 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4800USD | +0.07% | thesaurierend | Anleihen | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.47% | 2.63% | 4.85 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.37% | 2.97% | 4.59 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.89% | 2.62% | 4.65 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.18% | 2.68% | 4.28 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.43% | 2.57% | 4.56 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.62% | 2.60% | 4.19 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.51% | 2.61% | 4.13 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.15% | 2.64% | 3.96 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.55% | 2.59% | 4.19 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15.43% | 2.97% | 3.94 | |
| ... | ||||||
| 1242. | T.Rowe P.F.S.E.Local M.B.F.I(USD) | LU0310189781 | +1.05% | 7.54% | -0.36 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
