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

Fonds
NAV6/6/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
5.6800USD +0.35% 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. 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 +16.26% 2.75% 4.55
3. EdR Fd.Emerging Credit KD USD LU1564424023 +15.77% 2.68% 4.49
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 +14.66% 2.63% 4.14
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.11% 2.75% 4.14
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15.11% 2.74% 4.14
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15.12% 2.76% 4.12
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