NAV13.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
11,4100EUR +0,71% thesaurierend Anleihen T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.E.M.B.F.A(EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16,50% 2,77% 4,61
2. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17,37% 2,97% 4,59
3. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15,91% 2,76% 4,41
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15,46% 2,71% 4,32
5. EdR Fd.Emerging Credit K USD LU1564424452 +15,45% 2,70% 4,35
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +14,84% 2,62% 4,23
7. EdR Fd.Emerging Credit CR USD LU1790340423 +14,77% 2,63% 4,19
8. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +14,41% 2,65% 4,02
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14,58% 2,73% 3,97
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14,34% 2,70% 3,93
...
489. T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 +12,08% 6,99% 1,19