T.Rowe P.F.S.E.Local M.B.F.I(USD)
LU0310189781
T.Rowe P.F.S.E.Local M.B.F.I(USD)/ LU0310189781 /
NAV13.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,4800USD |
+0,07% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |