T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I
LU0596126465
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I/ LU0596126465 /
NAV15.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,3300USD |
-0,06% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |