T.Rowe P.F.S.E.M.Corp.B.F.I(USD)/ LU0596126465 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1500USD | -0.06% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.92% | 1.16% | 4.36 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.51% | 1.65% | 4.01 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.45% | 1.66% | 3.95 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.19% | 1.65% | 3.82 | |
| 5. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.38% | 1.16% | 3.89 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.97% | 1.64% | 3.69 | |
| 7. | Global Evo.Fd.Em.Mark.C.Dt.I-UK USD | LU2596346523 | +14.50% | 3.60% | 2.95 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR | LU2017805354 | +8.57% | 1.64% | 2.86 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.M EUR | LU2114455137 | +8.36% | 1.64% | 2.72 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.Z USD | LU2052290272 | +10.83% | 2.52% | 2.75 | |
| ... | ||||||
| 111. | T.Rowe P.F.S.E.M.Corp.B.F.I(USD) | LU0596126465 | +6.95% | 2.69% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
