T.Rowe P.F.S.E.M.B.F.A(EUR)
LU1438968627
T.Rowe P.F.S.E.M.B.F.A(EUR)/ LU1438968627 /
NAV13.06.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,4100EUR |
+0,71% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |