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T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Ixn GBP/  LU2714837916  /

Fonds
NAV2024-06-06 Chg.+0.0500 Type of yield Investment Focus Investment company
10.4400GBP +0.48% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Ixn GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.59% 3.02% 4.60
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.37% 2.75% 4.58
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.23% 3.01% 4.48
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15.95% 2.68% 4.54
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15.24% 2.74% 4.18
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.25% 2.75% 4.18
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15.25% 2.76% 4.16
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14.83% 2.64% 4.19
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.71% 3.03% 3.96
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14.30% 2.81% 3.74