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T.Rowe Price Funds SICAV US Aggregate Bond Fund In (EUR)/  LU0214705203  /

Fonds
NAV2024-06-07 Chg.-0.0400 Type of yield Investment Focus Investment company
10.6900EUR -0.37% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Aggregate Bond Fund In (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.58% 1.66% 5.90
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +13.11% 1.64% 5.72
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +13.00% 1.63% 5.68
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.45% 1.60% 5.43
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12.31% 1.62% 5.30
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.43% 1.69% 5.13
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.63% 1.63% 4.84
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.26% 1.48% 3.73
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.17% 0.65% 3.72
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.89% 0.68% 3.16
...
309. T.Rowe Price Funds SICAV US Aggregate Bond Fund In (EUR) LU0214705203 +0.85% 5.21% -0.56