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

Fonds
NAV2024. 06. 19. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
12,4900USD +0,24% Újrabefektetés Kötvények T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Aggregate Bond Fund I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +3,57% 5,28% -0,03