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

Fonds
NAV6/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
18.3300EUR +0.11% 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. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17.37% 2.09% 6.55
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16.14% 2.07% 6.03
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15.64% 2.04% 5.87
4. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15.48% 2.07% 5.72
5. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15.46% 2.07% 5.68
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.22% 2.06% 5.60
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +14.76% 2.06% 5.38
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +13.91% 2.06% 4.97
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +12.76% 2.05% 4.42
10. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +13.54% 2.28% 4.35
...
115. T.Rowe Price Funds SICAV European High Yield Bond Fund A LU0596127604 +8.59% 3.60% 1.36