T.Rowe Price Funds SICAV European High Yield Bond Fund I2
LU2483479965
T.Rowe Price Funds SICAV European High Yield Bond Fund I2/ LU2483479965 /
NAV 2024. 09. 20.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
11,8700 EUR
0,00%
Újrabefektetés
Kötvények
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
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