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T.Rowe Price Funds SICAV Emerging Markets Bond Fund I/  LU0207127753  /

Fonds
NAV2024-06-05 Chg.-0.0900 Type of yield Investment Focus Investment company
25.2800USD -0.35% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Bond Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17.47% 2.81% 4.87
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.82% 2.80% 4.65
3. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17.64% 3.02% 4.62
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.38% 2.76% 4.58
5. EdR Fd.Emerging Credit K USD LU1564424452 +15.95% 2.68% 4.55
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +15.37% 2.61% 4.45
7. EdR Fd.Emerging Credit CR USD LU1790340423 +15.32% 2.62% 4.42
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.47% 2.77% 4.22
9. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +14.95% 2.64% 4.24
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15.21% 2.74% 4.17
...
302. T.Rowe Price Funds SICAV Emerging Markets Bond Fund I LU0207127753 +12.91% 6.22% 1.47