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T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Ixn GBP/  LU2714837916  /

Fonds
NAV23/08/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.6300GBP -0.09% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Ixn GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2028 J2 FR0012767101 +9.75% 1.02% 6.07
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12.49% 1.52% 5.87
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12.53% 1.53% 5.87
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17.85% 2.47% 5.80
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +12.09% 1.53% 5.58
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.77% 2.46% 5.39
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.72% 2.47% 5.33
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.66% 2.46% 5.33
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.86% 2.53% 4.86
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15.67% 2.51% 4.84