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T.Rowe P.F.S.E.Local M.B.F.A(EUR)/  LU1655484183  /

Fonds
NAV23.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,8400EUR +0,09% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.E.Local M.B.F.A(EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +9,75% 1,03% 6,04
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12,54% 1,52% 5,90
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12,60% 1,54% 5,90
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,42% 2,53% 5,88
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,28% 2,52% 5,85
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12,49% 1,53% 5,85
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17,86% 2,47% 5,80
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +12,11% 1,53% 5,61
9. EM BOND OPP. 2028 U1 FR0012767044 +9,21% 1,03% 5,51
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17,00% 2,49% 5,41
...
1457. T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 +3,44% 5,65% -0,02