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

Fonds
NAV31.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
5.7000USD 0.00% ausschüttend Anleihen T.Rowe Price M. (LU) 
     
Chart for T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17.11% 2.82% 4.72
2. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.73% 3.02% 4.62
3. EdR Fd.Emerging Credit KD USD LU1564424023 +16.17% 2.73% 4.54
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.35% 3.01% 4.50
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15.93% 2.81% 4.31
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.92% 2.82% 4.31
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15.94% 2.83% 4.30
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +15.01% 2.68% 4.18
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.83% 3.03% 3.98
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.00% 2.88% 3.89
...
613. T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd LU0353122939 +6.62% 7.72% 0.37