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T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1/  LU2628811999  /

Fonds
NAV2024. 10. 31. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
11,0400EUR -0,09% Újrabefektetés Kötvények T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +11,06% 1,10% 7,31
2. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10,95% 1,10% 7,20
3. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +10,66% 1,06% 7,16
4. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +18,03% 2,10% 7,13
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +19,49% 2,27% 7,22
6. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +19,25% 2,26% 7,16
7. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units IE00BFNXVV87 +10,73% 1,09% 7,03
8. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +19,05% 2,26% 7,09
9. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +24,75% 3,13% 6,93
10. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +19,02% 2,27% 7,05
...
168. T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1 LU2628811999 +13,23% 2,44% 4,17