T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Ixn GBP
LU2714837916
T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Ixn GBP/ LU2714837916 /
| NAV06.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,4400GBP |
+0,48% |
płacące dywidendę |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,59% |
3,02% |
4,60 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+16,26% |
2,75% |
4,55 |
| 3. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,77% |
2,68% |
4,49 |
| 4. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,23% |
3,01% |
4,48 |
| 5. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+14,66% |
2,63% |
4,14 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+15,11% |
2,75% |
4,14 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,11% |
2,74% |
4,14 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,12% |
2,76% |
4,12 |
| 9. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,71% |
3,03% |
3,96 |
| 10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,23% |
1,72% |
3,76 |
