T.Rowe P.F.S.E.M.B.F.A(EUR)/ LU1438968627 /
| NAV6/13/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4100EUR | +0.71% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.45% | 2.70% | 4.35 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.46% | 2.71% | 4.32 | |
| 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. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15.43% | 2.97% | 3.94 | |
| ... | ||||||
| 444. | T.Rowe P.F.S.E.M.B.F.A(EUR) | LU1438968627 | +12.08% | 6.99% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
