T.Rowe P.F.S.Dyn.E.M.B.F.A(USD)/ LU2187417899 /
| NAV31/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6000USD | -0.09% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +23.02% | 2.34% | 8.54 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.58% | 2.29% | 8.54 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.59% | 2.36% | 8.29 | |
| 4. | EM BOND OPP. 2028 J1 | FR0012767093 | +11.25% | 0.99% | 8.26 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.43% | 2.27% | 8.10 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.65% | 2.31% | 8.06 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22.51% | 2.45% | 7.95 | |
| 8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +14.40% | 1.43% | 7.92 | |
| 9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +14.48% | 1.44% | 7.91 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD | LU2365112197 | +14.36% | 1.43% | 7.88 | |
| ... | ||||||
| 485. | T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) | LU2187417899 | +11.58% | 3.09% | 2.76 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
