T.Rowe Price Funds SICAV Emerging Markets Bond Fund A
LU0207127084
T.Rowe Price Funds SICAV Emerging Markets Bond Fund A/ LU0207127084 /
NAV 07.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,0800 USD
-0,30%
thesaurierend
Anleihen
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+17,34%
2,81%
4,83
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+16,70%
2,80%
4,62
3.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+17,68%
3,01%
4,62
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+16,27%
2,76%
4,54
5.
EdR Fd.Emerging Credit K USD
LU1564424452
+15,78%
2,68%
4,49
6.
Edmond de Rothschild Fund Emerging Credit I USD
LU1080015933
+15,20%
2,60%
4,40
7.
EdR Fd.Emerging Credit CR USD
LU1790340423
+15,14%
2,61%
4,36
8.
Edmond de Rothschild Fund Emerging Credit A USD
LU1080015420
+14,78%
2,63%
4,19
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+15,35%
2,77%
4,18
10.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+15,09%
2,74%
4,13
...
356.
T.Rowe Price Funds SICAV Emerging Markets Bond Fund A
LU0207127084
+11,99%
6,27%
1,31