T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I
LU0596126465
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I/ LU0596126465 /
NAV 17.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,4200 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
8,0900
+8,35%
-6,49%
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,1200
+6,98%
-
T.Rowe Price Funds SICAV Emergin...
ausschüttend
10,3200
-
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,6200
-
-
T.Rowe Price Funds SICAV Emergin...
ausschüttend
10,3200
-
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,7800
-
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,7900
-
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,6100
-
-
T.Rowe Price Funds SICAV - Emerg...
ausschüttend
10,6700
-
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
16,4200
+8,96%
-3,81%
T.Rowe P.F.S.E.M.Corp.B.F.In(EUR...
thesaurierend
9,6900
+7,07%
-8,50%
T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR)
thesaurierend
15,8800
+8,47%
+7,44%
T.Rowe P.F.S.E.M.Corp.B.F.Q(USD)
thesaurierend
10,0800
+8,97%
-3,91%
T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD...
thesaurierend
10,5300
+9,01%
-3,75%
T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US...
ausschüttend
8,5000
+8,99%
-3,68%
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,6000
-
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
14,9900
+8,31%
-5,60%
T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD...
ausschüttend
7,4800
+8,38%
-6,00%
Performance
lfd. Jahr
+2,75%
6 Monate
+7,46%
1 Jahr
+8,96%
3 Jahre
-3,81%
5 Jahre
+9,25%
10 Jahre
+37,87%
seit Beginn
+64,20%
Jahr
2023
+7,68%
2022
-11,98%
2021
-1,46%
2020
+6,67%
2019
+13,60%
2018
-1,40%
2017
+9,56%
2016
+10,67%
2015
+0,34%