T.Rowe Price Funds SICAV European High Yield Bond Fund A
LU0596127604
T.Rowe Price Funds SICAV European High Yield Bond Fund A/ LU0596127604 /
NAV19.09.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
18,7900EUR |
+0,21% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |