T.Rowe P.F.S.E.M.B.F.Q(EUR)
LU1127970330
T.Rowe P.F.S.E.M.B.F.Q(EUR)/ LU1127970330 /
| NAV06.06.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,6600EUR |
+0,55% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+17,60% |
3,02% |
4,60 |
| 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 |
| ... |
| 602. |
T.Rowe P.F.S.E.M.B.F.Q(EUR) |
|
LU1127970330 |
+10,81% |
7,00% |
1,00 |
