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

Fonds
NAV01/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.1300EUR 0.00% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.E.Local M.B.F.A(EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10.47% 1.03% 7.01
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +13.67% 1.49% 7.01
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +13.75% 1.50% 7.00
4. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +20.93% 2.51% 7.07
5. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +20.51% 2.46% 7.04
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +13.64% 1.49% 6.96
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +20.77% 2.52% 6.97
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +13.23% 1.49% 6.71
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +19.67% 2.47% 6.65
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +19.40% 2.44% 6.63
...
1422. T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 +7.43% 5.52% 0.75