T.Rowe P.F.S.E.Local M.B.F.A(EUR)
LU1655484183
T.Rowe P.F.S.E.Local M.B.F.A(EUR)/ LU1655484183 /
NAV 23.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,8400 EUR
+0,09%
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.
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