T.Rowe Price Funds SICAV US Aggregate Bond Fund I/ LU0181329318 /
| NAV18/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4600USD | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.23% | 1.67% | 5.75 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.64% | 1.63% | 5.51 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.53% | 1.63% | 5.44 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.03% | 1.60% | 5.24 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.91% | 1.62% | 5.11 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.26% | 1.69% | 5.10 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.36% | 1.63% | 4.73 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.16% | 0.66% | 3.75 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.70% | 1.47% | 3.42 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.79% | 0.67% | 3.13 | |
| ... | ||||||
| 258. | T.Rowe Price Funds SICAV US Aggregate Bond Fund I | LU0181329318 | +3.32% | 5.28% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
