T.Rowe P.F.S.E.M.B.F.In(EUR)/ LU0207127910 /
| NAV07/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0600EUR | -0.33% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 451. | T.Rowe P.F.S.E.M.B.F.In(EUR) | LU0207127910 | +10.89% | 6.22% | 1.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
