DetailsChartProfilRisikomatrixNachrichtenDokumente

T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GBP)/  LU2122515930  /

Fonds
NAV23.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,2400GBP 0,00% ausschüttend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GBP)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +15,88% 2,29% 5,39
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +11,23% 1,50% 5,14
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +15,13% 2,29% 5,07
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10,83% 1,48% 4,93
5. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +14,74% 2,28% 4,90
6. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +9,93% 1,33% 4,82
7. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +9,72% 1,35% 4,58
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD LU0980584352 +9,38% 1,35% 4,32
9. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +15,07% 2,74% 4,20
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +14,38% 2,74% 3,96
...
94. T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GBP) LU2122515930 +11,06% 2,70% 2,79