T.Rowe Price Funds SICAV European High Yield Bond Fund I2/  LU2483479965  /

Fonds
NAV2024. 09. 20. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
11,8700EUR 0,00% Újrabefektetés Kötvények T.Rowe Price M. (LU) 
     
Chart for T.Rowe Price Funds SICAV European High Yield Bond Fund I2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +16,92% 2,30% 5,86
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +16,57% 2,29% 5,73
3. Evli Nordic Corporate Bond Fund IB FI0008812011 +9,27% 1,27% 4,60
4. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +13,87% 2,29% 4,55
5. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +12,80% 2,14% 4,37
6. Evli Nordic Corporate Bond Fund B FI0008811997 +8,89% 1,27% 4,29
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 +9,47% 1,46% 4,12
9. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +12,68% 2,31% 3,99
10. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +12,64% 2,31% 3,97
...
131. T.Rowe Price Funds SICAV European High Yield Bond Fund I2 LU2483479965 +10,21% 3,57% 1,89