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T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdq2/  LU2047628727  /

Fonds
NAV01.10.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
8.7400USD +0.11% ausschüttend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdq2
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +16.47% 2.42% 5.48
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +11.47% 1.46% 5.61
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +16.35% 2.37% 5.54
4. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +10.43% 1.32% 5.41
5. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +10.35% 1.30% 5.46
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +15.35% 2.42% 5.01
7. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +11.27% 1.55% 5.18
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD LU0980584352 +10.09% 1.33% 5.15
9. BlueBay EM Corp.Bd.S USD(AID) LU1291078803 +15.68% 2.61% 4.77
10. Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD) LU0980585326 +9.45% 1.32% 4.67
...
29. T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdq2 LU2047628727 +14.93% 2.71% 4.29