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T.Rowe Price Funds SICAV Global High Yield Bond Fund Jd/  LU0181328427  /

Fonds
NAV18/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.6200USD 0.00% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global High Yield Bond Fund Jd
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 12.67
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.18% 12.14
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 11.66
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.42% 10.19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.42% 10.14
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.42% 10.09
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.71% 0.42% 9.69
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.41% 9.67
9. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.75% 0.73% 9.65
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.41% 9.61
...
844. T.Rowe Price Funds SICAV Global High Yield Bond Fund Jd LU0181328427 +9.96% 4.23% 1.48