DetailsChartProfileRisk matrixNewsDocuments

T.Rowe Price Funds SICAV Emerging Markets Bond Fund I/  LU0207127753  /

Fonds
NAV2024-05-16 Chg.+0.1300 Type of yield Investment Focus Investment company
25.4800USD +0.51% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Bond Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19.32% 2.90% 5.35
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.49% 2.89% 5.08
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.09% 2.84% 5.03
4. EdR Fd.Emerging Credit K USD LU1564424452 +17.20% 2.73% 4.91
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16.62% 2.66% 4.82
6. EdR Fd.Emerging Credit CR USD LU1790340423 +16.56% 2.67% 4.78
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +18.45% 3.02% 4.84
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.10% 2.86% 4.65
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16.87% 2.83% 4.61
10. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +16.18% 2.69% 4.60
...
303. T.Rowe Price Funds SICAV Emerging Markets Bond Fund I LU0207127753 +14.11% 6.24% 1.65