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T.Rowe Price Funds SICAV US Aggregate Bond Fund I/  LU0181329318  /

Fonds
NAV6/13/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4600USD +0.24% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Aggregate Bond Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.49% 1.67% 5.85
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +13.00% 1.64% 5.66
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.92% 1.64% 5.61
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.37% 1.61% 5.38
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12.29% 1.62% 5.28
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.49% 1.69% 5.17
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.61% 1.63% 4.82
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.17% 0.65% 3.72
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.09% 1.47% 3.65
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.79% 0.69% 2.99
...
224. T.Rowe Price Funds SICAV US Aggregate Bond Fund I LU0181329318 +3.40% 5.28% -0.06