T.Rowe Price Funds SICAV Emerging Markets Bond Fund I
LU0207127753
T.Rowe Price Funds SICAV Emerging Markets Bond Fund I/ LU0207127753 /
NAV 31.05.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,2600 USD
+0,28%
thesaurierend
Anleihen
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+18,23%
2,88%
5,01
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+17,54%
2,87%
4,78
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+17,10%
2,82%
4,72
4.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+17,74%
3,02%
4,62
5.
EdR Fd.Emerging Credit K USD
LU1564424452
+16,17%
2,72%
4,55
6.
Edmond de Rothschild Fund Emerging Credit I USD
LU1080015933
+15,55%
2,65%
4,43
7.
EdR Fd.Emerging Credit CR USD
LU1790340423
+15,50%
2,66%
4,40
8.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+16,17%
2,84%
4,35
9.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+15,91%
2,81%
4,31
10.
Edmond de Rothschild Fund Emerging Credit A USD
LU1080015420
+15,13%
2,68%
4,23
...
321.
T.Rowe Price Funds SICAV Emerging Markets Bond Fund I
LU0207127753
+13,32%
6,21%
1,53