T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I
LU0596126465
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I/ LU0596126465 /
NAV 15.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,3300 USD
-0,06%
thesaurierend
Anleihen
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
+14,15%
2,52%
4,09
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
+14,62%
2,71%
3,98
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