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T.Rowe P.F.S.E.Local M.B.F.I(USD)/  LU0310189781  /

Fonds
NAV2024. 06. 13. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
13,4800USD +0,07% Újrabefektetés Kötvények T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.E.Local M.B.F.I(USD)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +17,64% 2,96% 4,70
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 +15,71% 2,97% 4,04
...
1242. T.Rowe P.F.S.E.Local M.B.F.I(USD) LU0310189781 +1,05% 7,54% -0,36