T.Rowe P.F.S.E.M.B.F.Q(EUR)/ LU1127970330 /
| NAV31.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5900EUR | -0.07% | thesaurierend | Anleihen | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.23% | 2.88% | 5.01 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.54% | 2.87% | 4.78 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.10% | 2.82% | 4.72 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.74% | 3.02% | 4.62 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.17% | 2.72% | 4.55 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.55% | 2.65% | 4.43 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.50% | 2.66% | 4.40 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.17% | 2.84% | 4.35 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.91% | 2.81% | 4.31 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.13% | 2.68% | 4.23 | |
| ... | ||||||
| 616. | T.Rowe P.F.S.E.M.B.F.Q(EUR) | LU1127970330 | +11.04% | 7.03% | 1.03 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
