T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Q1/ LU2628811643 /
| NAV17/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7800USD | +0.09% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.24% | 1.14% | 4.77 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.53% | 1.64% | 4.71 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.47% | 1.64% | 4.66 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.19% | 1.63% | 4.51 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +11.04% | 1.63% | 4.43 | |
| 6. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.69% | 1.13% | 4.30 | |
| 7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.28% | 2.49% | 4.20 | |
| 8. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.97% | 2.68% | 4.15 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.95% | 2.47% | 4.11 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.76% | 2.47% | 4.03 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
