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T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib/  LU2219571564  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1800EUR +0.10% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17.34% 2.81% 4.83
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.70% 2.80% 4.62
3. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17.68% 3.02% 4.60
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.27% 2.76% 4.54
5. EdR Fd.Emerging Credit K USD LU1564424452 +15.78% 2.68% 4.49
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +15.20% 2.60% 4.40
7. EdR Fd.Emerging Credit CR USD LU1790340423 +15.14% 2.61% 4.36
8. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +14.78% 2.63% 4.19
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.35% 2.77% 4.18
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15.09% 2.74% 4.13
...
1389. T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib LU2219571564 +2.62% 3.13% -0.37