T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD)/ LU2047628305 /
| NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3900USD | +0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.00% | 1.14% | 4.57 | |
| 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 | +8.46% | 1.14% | 4.10 | |
| 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 | +11.96% | 2.51% | 3.27 | |
| 8. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +12.63% | 2.70% | 3.26 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +11.92% | 2.48% | 3.26 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR | LU2017805354 | +8.91% | 1.62% | 3.15 | |
| ... | ||||||
| 107. | T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD) | LU2047628305 | +7.33% | 2.73% | 1.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
