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T.Rowe Price Funds SICAV Global High Yield Bond Fund I/  LU0133083492  /

Fonds
NAV18/06/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
38.9700USD +0.10% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global High Yield Bond Fund I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.17% 0.25% 13.83
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.21% 13.54
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.20% 13.50
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.20% 13.11
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.58% 0.23% 12.60
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.19% 0.20% 12.27
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.68% 0.92% 10.98
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.46% 0.52% 11.14
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.22% 0.51% 10.79
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.05% 0.91% 10.35
...
1444. T.Rowe Price Funds SICAV Global High Yield Bond Fund I LU0133083492 +9.40% 4.19% 1.36