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T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP/  LU2667408160  /

Fonds
NAV2024-05-17 Chg.-0.0500 Type of yield Investment Focus Investment company
10.1300GBP -0.49% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +18.27% 2.84% 5.08
2. EdR Fd.Emerging Credit KD USD LU1564424023 +17.33% 2.73% 4.95
3. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18.50% 3.02% 4.85
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +18.14% 3.01% 4.75
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +17.07% 2.83% 4.68
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +17.08% 2.84% 4.67
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +17.08% 2.85% 4.66
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +16.20% 2.68% 4.61
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +16.16% 2.90% 4.26
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15.92% 2.86% 4.23