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

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1500EUR +0.10% 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 +16.50% 2.77% 4.61
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 +15.91% 2.76% 4.41
4. EdR Fd.Emerging Credit K USD LU1564424452 +15.45% 2.70% 4.35
5. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15.46% 2.71% 4.32
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +14.84% 2.62% 4.23
7. EdR Fd.Emerging Credit CR USD LU1790340423 +14.77% 2.63% 4.19
8. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +14.41% 2.65% 4.02
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14.58% 2.73% 3.97
10. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +15.43% 2.97% 3.94
...
1373. T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib LU2219571564 +1.81% 3.12% -0.62