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

Fonds
NAV06.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
5,6800USD +0,35% 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. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17,59% 3,02% 4,60
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16,37% 2,75% 4,58
3. EdR Fd.Emerging Credit KD USD LU1564424023 +15,95% 2,68% 4,54
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17,23% 3,01% 4,48
5. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14,83% 2,64% 4,19
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15,25% 2,75% 4,18
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15,24% 2,74% 4,18
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15,25% 2,76% 4,16
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,71% 3,03% 3,96
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10,23% 1,72% 3,76
...
669. T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd LU0353122939 +4,60% 7,69% 0,11