T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib/ LU2219571564 /
NAV13/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.1500EUR | +0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.46% | 2.71% | 4.32 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.45% | 2.70% | 4.35 | |
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. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.34% | 2.70% | 3.93 | |
... | ||||||
1410. | T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib | LU2219571564 | +1.81% | 3.12% | -0.62 |
Performance | Volatilidad | Índice de Sharpe |
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