T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP
LU2667408160
T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP/ LU2667408160 /
NAV 13.06.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,0700 GBP
+0,80%
ausschüttend
Anleihen
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate
Anzahl an Fonds: 10 20 50
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
+15,50%
2,71%
4,34
4.
EdR Fd.Emerging Credit KD USD
LU1564424023
+15,45%
2,70%
4,34
5.
Edmond de Rothschild Fund Emerging Credit B USD
LU1080015776
+14,30%
2,65%
3,98
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
+14,35%
2,70%
3,93
8.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+14,36%
2,71%
3,91
9.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+14,30%
2,70%
3,91
10.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+10,12%
1,69%
3,77