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T.Rowe Price Funds SICAV European High Yield Bond Fund A/  LU0596127604  /

Fonds
NAV2024-09-20 Chg.0.0000 Type of yield Investment Focus Investment company
18.7900EUR 0.00% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV European High Yield Bond Fund A
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +16.92% 2.30% 5.86
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +16.57% 2.29% 5.73
3. Evli Nordic Corporate Bond Fund IB FI0008812011 +9.27% 1.27% 4.60
4. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +13.87% 2.29% 4.55
5. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +12.74% 2.14% 4.34
6. Evli Nordic Corporate Bond Fund B FI0008811997 +8.89% 1.27% 4.29
7. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +12.31% 2.11% 4.20
8. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +9.47% 1.46% 4.12
9. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +12.68% 2.31% 3.99
10. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +12.64% 2.31% 3.97
...
176. T.Rowe Price Funds SICAV European High Yield Bond Fund A LU0596127604 +9.37% 3.55% 1.67