T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP/ LU2667408160 /
| NAV13.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0700GBP | +0.80% | ausschüttend | Anleihen | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.36% | 2.97% | 4.58 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.99% | 2.96% | 4.47 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.42% | 2.57% | 4.56 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.19% | 2.68% | 4.27 | |
| 5. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.04% | 2.64% | 3.91 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.49% | 2.98% | 3.95 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.32% | 2.56% | 4.15 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.33% | 2.57% | 4.13 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.29% | 2.56% | 4.13 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.14% | 1.69% | 3.77 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
