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T.Rowe P.F.S.E.M.Corp.B.F.I(USD)/  LU0596126465  /

Fonds
NAV2024-04-29 Chg.+0.0300 Type of yield Investment Focus Investment company
16.1900USD +0.19% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.E.M.Corp.B.F.I(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2024 J1 FR0012767093 +9.12% 1.14% 4.60
2. EM BOND OPP. 2024 U1 FR0012767044 +8.58% 1.14% 4.13
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10.61% 1.65% 4.10
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +10.56% 1.65% 4.05
5. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +10.28% 1.65% 3.90
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2017805511 +10.09% 1.64% 3.80
7. Global Evo.Fd.Em.Mark.C.Dt.I-UK USD LU2596346523 +15.25% 3.60% 3.16
8. Amundi Fds.Em.Mkts.Corp.HY Bd.Z USD LU2052290272 +11.57% 2.51% 3.07
9. Stone Harbor High Yield Em.Mkt.Co.De.F.I IE00BZ3CCW31 +12.30% 2.72% 3.10
10. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +11.25% 2.48% 2.97
...
107. T.Rowe P.F.S.E.M.Corp.B.F.I(USD) LU0596126465 +7.15% 2.71% 1.23