T.Rowe P.F.S.E.M.Corp.B.F.I(USD)/ LU0596126465 /
| NAV2024-04-15 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2100USD | -0.18% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.97% | 1.15% | 4.40 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.79% | 1.63% | 4.22 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.71% | 1.64% | 4.15 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.46% | 1.63% | 4.02 | |
| 5. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.42% | 1.15% | 3.93 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.24% | 1.63% | 3.89 | |
| 7. | Global Evo.Fd.Em.Mark.C.Dt.I-UK USD | LU2596346523 | +15.25% | 3.57% | 3.18 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR | LU2017805354 | +8.82% | 1.62% | 3.04 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.Z USD | LU2052290272 | +11.41% | 2.48% | 3.03 | |
| 10. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +12.07% | 2.74% | 2.98 | |
| ... | ||||||
| 120. | T.Rowe P.F.S.E.M.Corp.B.F.I(USD) | LU0596126465 | +7.14% | 2.67% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
