T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd
LU0353122939
T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd/ LU0353122939 /
NAV06.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,6800USD |
+0,35% |
płacące dywidendę |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |