T.Rowe Price Funds SICAV US High Yield Bond Fund In/ LU2219571994 /
NAV9/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3700EUR | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +15.25% | 3.93% | 3.00 | |
2. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +14.92% | 3.88% | 2.95 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +13.03% | 3.24% | 2.95 | |
4. | F.High Yield Fd.W USD | LU2166124771 | +14.81% | 3.85% | 2.95 | |
5. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +12.78% | 3.24% | 2.88 | |
6. | JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD | LU0749326731 | +14.73% | 3.92% | 2.87 | |
7. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +14.00% | 3.68% | 2.86 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +12.73% | 3.24% | 2.86 | |
9. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +9.07% | 1.97% | 2.85 | |
10. | AXA WF-US H.Y.B.ZF Cap USD | LU1670746186 | +13.93% | 3.68% | 2.84 | |
... | ||||||
109. | T.Rowe Price Funds SICAV US High Yield Bond Fund In | LU2219571994 | +10.44% | 3.74% | 1.86 |
Performance | Volatility | Sharpe ratio |
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