T.Rowe Price Funds SICAV US High Yield Bond Fund In/ LU2219571994 /
| NAV18/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0100EUR | +0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.07% | 4.18% | 1.77 | |
| 2. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.14% | 2.05% | 1.69 | |
| 3. | F.High Yield Fd.W USD | LU2166124771 | +10.90% | 4.13% | 1.75 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +9.24% | 3.30% | 1.69 | |
| 5. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +8.99% | 3.30% | 1.62 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +8.95% | 3.30% | 1.60 | |
| 7. | Nordea 1 - Low Duration US High Yield Bond Fund - BC - USD | LU0841603268 | +6.90% | 2.04% | 1.58 | |
| 8. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +10.08% | 4.08% | 1.57 | |
| 9. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +10.13% | 3.98% | 1.63 | |
| 10. | AXA WF-US H.Y.B.ZF Cap USD | LU1670746186 | +10.06% | 3.98% | 1.61 | |
| ... | ||||||
| 93. | T.Rowe Price Funds SICAV US High Yield Bond Fund In | LU2219571994 | +7.63% | 3.98% | 0.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
