T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD)/ LU1670770483 /
| NAV22.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.4600USD | +0.13% | ausschüttend | Anleihen | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.89% | 1.01% | 5.17 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.11% | 1.53% | 4.21 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.08% | 2.33% | 4.04 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.76% | 1.51% | 4.02 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.41% | 2.33% | 3.75 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.69% | 1.37% | 3.64 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.95% | 2.32% | 3.56 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.58% | 1.37% | 2.85 | |
| 9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.51% | 2.83% | 2.78 | |
| 10. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.53% | 1.02% | 2.78 | |
| ... | ||||||
| 105. | T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) | LU1670770483 | +8.11% | 2.82% | 1.59 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
