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T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR)/  LU2219571648  /

Fonds
NAV20.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,0900EUR 0,00% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10,03% 0,81% 8,12
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +27,38% 3,35% 7,13
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +26,75% 3,32% 7,02
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +26,73% 3,41% 6,83
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +25,83% 3,32% 6,75
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +25,25% 3,28% 6,65
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +25,19% 3,28% 6,63
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd LU2085675945 +25,17% 3,31% 6,55
9. Amundi Fds.Gl.Subordinated Bd.R2 EUR LU1883335082 +25,10% 3,32% 6,51
10. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,76% 0,83% 6,41
...
1440. T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR) LU2219571648 +11,25% 4,98% 1,56