T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR)/ LU2219571648 /
| NAV18/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6900EUR | +0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.70% | 0.84% | 7.16 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.02% | 1.06% | 6.97 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.47% | 1.05% | 6.51 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.14% | 0.78% | 5.71 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.66% | 0.88% | 5.67 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.64% | 0.88% | 5.62 | |
| 7. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.21% | 1.02% | 5.45 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.44% | 1.06% | 5.43 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.41% | 1.09% | 5.28 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.74% | 1.19% | 5.09 | |
| ... | ||||||
| 1645. | T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR) | LU2219571648 | +6.25% | 5.29% | 0.48 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
