T.Rowe Price Funds SICAV European High Yield Bond Fund Q/ LU1032541671 /
NAV2024-06-12 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7600EUR | +0.15% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.54% | 2.10% | 6.57 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.30% | 2.08% | 6.05 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.74% | 2.05% | 5.85 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.64% | 2.07% | 5.74 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.65% | 2.08% | 5.72 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.38% | 2.07% | 5.62 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +14.92% | 2.07% | 5.40 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.06% | 2.07% | 5.00 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +12.93% | 2.06% | 4.46 | |
10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +13.97% | 2.26% | 4.53 | |
... | ||||||
93. | T.Rowe Price Funds SICAV European High Yield Bond Fund Q | LU1032541671 | +9.47% | 3.59% | 1.60 |
Performance | Volatility | Sharpe ratio |
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