T.Rowe P.F.S.E.M.B.F.Qd(USD)/ LU2008205416 /
| NAV12/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8000USD | +0.52% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.35% | 2.70% | 3.93 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.30% | 2.65% | 3.98 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.36% | 2.71% | 3.91 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.30% | 2.70% | 3.91 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.49% | 2.98% | 3.95 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.12% | 1.69% | 3.77 | |
| ... | ||||||
| 191. | T.Rowe P.F.S.E.M.B.F.Qd(USD) | LU2008205416 | +12.64% | 6.33% | 1.41 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
