T.Rowe P.F.S.E.M.Corp.B.F.Q(USD)/ LU2109794250 /
| NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9800USD | +0.40% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.22% | 1.15% | 4.69 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.85% | 1.64% | 4.30 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.79% | 1.64% | 4.25 | |
| 4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.68% | 1.15% | 4.22 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.52% | 1.63% | 4.10 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.33% | 1.63% | 4.00 | |
| 7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +12.24% | 2.50% | 3.36 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +11.92% | 2.48% | 3.26 | |
| 9. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +12.63% | 2.70% | 3.26 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +11.73% | 2.48% | 3.19 | |
| ... | ||||||
| 92. | T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | LU2109794250 | +7.54% | 2.72% | 1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
