T.Rowe Price Funds SICAV - Emerging markets Corporate Bond Fund - Id1 USD/ LU2672391690 /
| NAV8/23/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8800USD | 0.00% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
