T.Rowe P.F.S.E.M.B.F.In(EUR)/  LU0207127910  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
9.0900EUR -0.33% reinvestment Bonds T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.E.M.B.F.In(EUR)
  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 +17.34% 2.72% 4.97
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16.75% 2.65% 4.88
6. EdR Fd.Emerging Credit CR USD LU1790340423 +16.70% 2.66% 4.84
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 +16.32% 2.68% 4.66
...
440. T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 +12.08% 6.20% 1.33