T.Rowe P.F.S.E.M.B.F.Q10(USD)
LU1846559182
T.Rowe P.F.S.E.M.B.F.Q10(USD)/ LU1846559182 /
NAV17.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,9200USD |
-0,18% |
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 |
+19,51% |
2,90% |
5,41 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,69% |
2,89% |
5,14 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+18,28% |
2,84% |
5,09 |
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. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+18,50% |
3,02% |
4,86 |
7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+16,70% |
2,66% |
4,84 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+17,31% |
2,86% |
4,71 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+17,07% |
2,83% |
4,67 |
10. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+16,32% |
2,68% |
4,66 |
... |
327. |
T.Rowe P.F.S.E.M.B.F.Q10(USD) |
|
LU1846559182 |
+14,11% |
6,28% |
1,64 |