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

Fonds
NAV9/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.0900EUR 0.00% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR)
  Name   ISIN Performance Volatility 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