DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV19.09.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
18,7900EUR +0,21% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV European High Yield Bond Fund A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +16,58% 2,29% 5,73
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +16,23% 2,28% 5,59
3. Evli Nordic Corporate Bond Fund IB FI0008812011 +9,16% 1,27% 4,49
4. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +13,56% 2,28% 4,42
5. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +12,80% 2,14% 4,37
6. Evli Nordic Corporate Bond Fund B FI0008811997 +8,78% 1,27% 4,19
7. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +12,40% 2,11% 4,24
8. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +9,32% 1,45% 4,02
9. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +7,36% 0,99% 3,90
10. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +12,41% 2,30% 3,88
...
174. T.Rowe Price Funds SICAV European High Yield Bond Fund A LU0596127604 +9,37% 3,55% 1,67