T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD)
LU1670770483
T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD)/ LU1670770483 /
| NAV01.10.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,6500USD |
0,00% |
płacące dywidendę |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+16,47% |
2,42% |
5,48 |
| 2. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+11,47% |
1,46% |
5,61 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+16,35% |
2,37% |
5,54 |
| 4. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+10,43% |
1,32% |
5,41 |
| 5. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+10,35% |
1,30% |
5,46 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+15,35% |
2,42% |
5,01 |
| 7. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+11,27% |
1,55% |
5,18 |
| 8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD |
|
LU0980584352 |
+10,09% |
1,33% |
5,15 |
| 9. |
BlueBay EM Corp.Bd.S USD(AID) |
|
LU1291078803 |
+15,68% |
2,61% |
4,77 |
| 10. |
Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD) |
|
LU0980585326 |
+9,45% |
1,32% |
4,67 |
| ... |
| 58. |
T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) |
|
LU1670770483 |
+14,02% |
2,68% |
4,01 |
