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T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I/  LU0596126465  /

Fonds
NAV15.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,3300USD -0,06% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I
  Titel   ISIN Performance Volatilität 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 +13,57% 2,50% 3,91
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 +13,39% 2,50% 3,84
...
129. T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I LU0596126465 +8,07% 2,73% 1,56