T.Rowe Price Funds SICAV European High Yield Bond Fund A/ LU0596127604 /
NAV14/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.3100EUR | -0.22% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.32% | 2.10% | 6.46 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.09% | 2.08% | 5.95 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.55% | 2.05% | 5.76 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.43% | 2.08% | 5.64 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.42% | 2.08% | 5.61 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.17% | 2.07% | 5.52 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +14.71% | 2.07% | 5.31 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +13.86% | 2.07% | 4.90 | |
9. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +13.92% | 2.26% | 4.52 | |
10. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +13.58% | 2.25% | 4.38 | |
... | ||||||
115. | T.Rowe Price Funds SICAV European High Yield Bond Fund A | LU0596127604 | +8.41% | 3.61% | 1.30 |
Performance | Volatilidad | Índice de Sharpe |
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