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T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Idqn (GBP) 1/  LU2628811569  /

Fonds
NAV31/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5000GBP -0.10% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Idqn (GBP) 1
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +10.34% 1.06% 6.84
2. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +18.09% 2.27% 6.62
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +17.35% 2.26% 6.32
4. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +11.74% 1.40% 6.22
5. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +16.92% 2.28% 6.09
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +11.35% 1.38% 6.03
7. Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units IE00BCCW0V89 +9.13% 1.06% 5.73
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +10.11% 1.29% 5.45
9. BlueBay EM Corp.Bd.S USD(AID) LU1291078803 +16.38% 2.45% 5.43
10. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +14.73% 2.59% 4.55
...
26. T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Idqn (GBP) 1 LU2628811569 +14.96% 2.45% 4.87