T.Rowe P.F.S.E.M.Corp.B.F.Q(USD)
LU2109794250
T.Rowe P.F.S.E.M.Corp.B.F.Q(USD)/ LU2109794250 /
| NAV17.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,0800USD |
+0,10% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+9,24% |
1,14% |
4,77 |
| 2. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+11,53% |
1,64% |
4,71 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+11,47% |
1,64% |
4,66 |
| 4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+11,19% |
1,63% |
4,51 |
| 5. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2017805511 |
+11,04% |
1,63% |
4,43 |
| 6. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,69% |
1,13% |
4,30 |
| 7. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+14,28% |
2,49% |
4,20 |
| 8. |
Stone Harbor High Yield Em.Mkt.Co.De.F.I |
|
IE00BZ3CCW31 |
+14,97% |
2,68% |
4,15 |
| 9. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+13,95% |
2,47% |
4,11 |
| 10. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+13,76% |
2,47% |
4,03 |
| ... |
| 96. |
T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) |
|
LU2109794250 |
+8,97% |
2,75% |
1,88 |
