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T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1/  LU2628811999  /

Fonds
NAV31/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6000EUR +0.19% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2024 J1 FR0012767093 +9.20% 1.13% 4.77
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +14.95% 2.41% 4.62
3. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +14.63% 2.39% 4.54
4. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +14.44% 2.39% 4.46
5. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10.96% 1.62% 4.41
6. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +14.34% 2.40% 4.40
7. Stone Harbor High Yield Em.Mkt.Co.De.F.I IE00BZ3CCW31 +15.24% 2.61% 4.38
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +10.90% 1.63% 4.36
9. EM BOND OPP. 2024 U1 FR0012767044 +8.66% 1.13% 4.31
10. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +10.62% 1.62% 4.21