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T.Rowe Price Funds SICAV Emerging Markets Bond Fund Q1/  LU2668077162  /

Fonds
NAV31/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.5600USD -0.17% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Bond Fund Q1
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +23.02% 2.34% 8.54
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22.58% 2.29% 8.54
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22.59% 2.36% 8.29
4. EM BOND OPP. 2028 J1 FR0012767093 +11.14% 0.99% 8.15
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21.43% 2.27% 8.10
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21.65% 2.31% 8.06
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22.43% 2.44% 7.95
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +14.38% 1.44% 7.89
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14.45% 1.45% 7.87
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +14.32% 1.44% 7.84
...
522. T.Rowe Price Funds SICAV Emerging Markets Bond Fund Q1 LU2668077162 +17.72% 5.45% 2.69