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

Fonds
NAV16/05/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
16.4200USD +0.55% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. EM BOND OPP. 2024 J1 FR0012767093 +9.47% 1.13% 5.00
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11.57% 1.64% 4.71
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +11.50% 1.65% 4.66
4. EM BOND OPP. 2024 U1 FR0012767044 +8.92% 1.13% 4.53
5. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +11.23% 1.64% 4.52
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2017805511 +11.07% 1.63% 4.43
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 +8.81% 2.77% 1.80