T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund A
LU0596127869
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund A/ LU0596127869 /
NAV 14.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,0700 USD
0,00%
thesaurierend
Anleihen
Emerging Markets
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB...
ausschüttend
8,1300
+8,20%
-6,97%
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,1800
+7,16%
-
T.Rowe Price Funds SICAV Emergin...
ausschüttend
10,3800
+6,61%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,6800
+6,80%
-
T.Rowe Price Funds SICAV Emergin...
ausschüttend
10,3800
+6,64%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,8400
+8,40%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,8500
+8,50%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,6700
+6,70%
-
T.Rowe Price Funds SICAV - Emerg...
ausschüttend
10,7300
-
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
16,5200
+8,90%
-4,12%
T.Rowe P.F.S.E.M.Corp.B.F.In(EUR...
thesaurierend
9,7400
+7,03%
-8,89%
T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR)
thesaurierend
16,2500
+10,54%
+8,62%
T.Rowe P.F.S.E.M.Corp.B.F.Q(USD)
thesaurierend
10,1300
+8,69%
-4,34%
T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD...
thesaurierend
10,6000
+8,94%
-3,99%
T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US...
ausschüttend
8,5500
+8,84%
-4,05%
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,6600
+6,60%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
15,0700
+8,18%
-5,99%
T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD...
ausschüttend
7,4700
+8,14%
-6,49%
Performance
lfd. Jahr
+3,08%
6 Monate
+4,29%
1 Jahr
+8,18%
3 Jahre
-5,99%
5 Jahre
+5,02%
10 Jahre
+27,60%
seit Beginn
+50,70%
Jahr
2023
+7,03%
2022
-12,55%
2021
-2,13%
2020
+5,84%
2019
+12,87%
2018
-2,12%
2017
+8,76%
2016
+9,89%
2015
-0,44%