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

Fonds
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) ▶
     
Chart for T.Rowe Price Funds SICAV European High Yield Bond Fund A
  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