RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 10. 31. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
8,6500USD -0,23% Osztalékfizetés Kötvények T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdq2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +10,39% 1,06% 6,90
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 +9,21% 1,06% 5,82
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +10,17% 1,29% 5,51
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 +17,02% 2,58% 5,41
...
44. T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdq2 LU2047628727 +15,17% 2,63% 4,61