T.Rowe P.F.S.E.M.Corp.B.F.In(EUR)/ LU2078555294 /
NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6700EUR | -0.21% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.24% | 1.13% | 4.79 | |
2. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.36% | 2.61% | 4.46 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.93% | 2.42% | 4.65 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.97% | 1.63% | 4.58 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.92% | 1.64% | 4.53 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.53% | 2.40% | 4.52 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.34% | 2.39% | 4.44 | |
8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.65% | 1.63% | 4.39 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.23% | 2.40% | 4.38 | |
10. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.70% | 1.13% | 4.33 | |
... | ||||||
250. | T.Rowe P.F.S.E.M.Corp.B.F.In(EUR) | LU2078555294 | +7.19% | 2.76% | 1.24 |
Performance | Volatility | Sharpe ratio |
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