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 07.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,4700 USD
-0,12%
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
8,1100
+8,21%
-6,82%
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,1500
+7,07%
-
T.Rowe Price Funds SICAV Emergin...
ausschüttend
10,3500
+6,30%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,6500
+6,50%
-
T.Rowe Price Funds SICAV Emergin...
ausschüttend
10,3500
+6,34%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,8100
+8,10%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,8200
+8,20%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,6400
+6,40%
-
T.Rowe Price Funds SICAV - Emerg...
ausschüttend
10,7000
-
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
16,4700
+8,86%
-4,08%
T.Rowe P.F.S.E.M.Corp.B.F.In(EUR...
thesaurierend
9,7100
+6,94%
-8,83%
T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR)
thesaurierend
15,9800
+7,97%
+7,75%
T.Rowe P.F.S.E.M.Corp.B.F.Q(USD)
thesaurierend
10,1100
+8,94%
-4,17%
T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD...
thesaurierend
10,5700
+8,97%
-3,91%
T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US...
ausschüttend
8,5300
+8,98%
-3,90%
T.Rowe Price Funds SICAV Emergin...
thesaurierend
10,6300
+6,30%
-
T.Rowe Price Funds SICAV Emergin...
thesaurierend
15,0300
+8,21%
-5,89%
T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD...
ausschüttend
7,4500
+8,15%
-6,35%
Performance
lfd. Jahr
+3,07%
6 Monate
+5,37%
1 Jahr
+8,86%
3 Jahre
-4,08%
5 Jahre
+8,86%
10 Jahre
+36,12%
seit Beginn
+64,70%
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%