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T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd/  LU0353122939  /

Fonds
NAV2024-05-16 Chg.+0.0400 Type of yield Investment Focus Investment company
5.7800USD +0.70% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +18.08% 2.84% 5.02
2. EdR Fd.Emerging Credit KD USD LU1564424023 +17.21% 2.73% 4.90
3. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18.04% 3.03% 4.70
4. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.90% 2.83% 4.62
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.88% 2.83% 4.61
6. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.70% 3.02% 4.60
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.88% 2.84% 4.59
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +16.06% 2.69% 4.55
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.95% 2.90% 4.19
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15.71% 2.86% 4.16
...
634. T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd LU0353122939 +5.90% 7.81% 0.27