T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I/ LU0596126465 /
NAV2024-05-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3300USD | -0.06% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.42% | 1.13% | 4.97 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.38% | 1.64% | 4.62 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.32% | 1.65% | 4.57 | |
4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.89% | 1.13% | 4.50 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.05% | 1.64% | 4.43 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.89% | 1.63% | 4.34 | |
7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.90% | 2.52% | 4.01 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.81% | 2.50% | 4.00 | |
9. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.40% | 2.71% | 3.91 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.63% | 2.50% | 3.93 | |
... | ||||||
129. | T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I | LU0596126465 | +8.07% | 2.73% | 1.56 |
Performance | Volatility | Sharpe ratio |
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