T.Rowe Price Funds SICAV Global High Income Bond Fund Sd/ LU1439535052 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1400USD | +0.22% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.82% | 0.83% | 7.25 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.74% | 0.79% | 6.22 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.71% | 1.05% | 5.66 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.82% | 5.34 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.17% | 2.48% | 5.00 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.86% | 3.34% | 4.82 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.81% | 3.34% | 4.80 | |
| 8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.48% | 0.79% | 4.67 | |
| 9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.40% | 1.64% | 4.62 | |
| 10. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.11% | 2.08% | 4.50 | |
| ... | ||||||
| 224. | T.Rowe Price Funds SICAV Global High Income Bond Fund Sd | LU1439535052 | +12.80% | 3.94% | 2.29 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
