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T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdn1/  LU2628811213  /

Fonds
NAV31.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,3100GBP +0,10% ausschüttend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdn1
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2024 J2 FR0012767101 +9,19% 1,13% 4,77
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10,95% 1,63% 4,40
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10,53% 1,61% 4,17
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +13,53% 2,40% 4,06
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12,72% 2,40% 3,71
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +12,39% 2,39% 3,59
7. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +13,28% 2,97% 3,20
8. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8,29% 1,42% 3,18
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +12,60% 2,97% 2,97
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +12,59% 2,97% 2,97