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T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib/  LU2219571564  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
10.2200EUR 0.00% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19.51% 2.90% 5.41
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.69% 2.89% 5.14
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.28% 2.84% 5.09
4. EdR Fd.Emerging Credit K USD LU1564424452 +17.34% 2.72% 4.97
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16.75% 2.65% 4.88
6. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +18.50% 3.02% 4.86
7. EdR Fd.Emerging Credit CR USD LU1790340423 +16.70% 2.66% 4.84
8. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +16.32% 2.68% 4.66
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.31% 2.86% 4.71
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +17.07% 2.83% 4.67
...
1353. T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib LU2219571564 +3.65% 3.16% -0.05