T.Rowe P.F.S.E.Local M.B.F.A(EUR)/ LU1655484183 /
| NAV23/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8400EUR | +0.09% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
