T.Rowe Price Funds SICAV US High Yield Bond Fund In
LU2219571994
T.Rowe Price Funds SICAV US High Yield Bond Fund In/ LU2219571994 /
| NAV19.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,0300EUR |
+0,20% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD |
|
LU0366776432 |
+11,07% |
4,18% |
1,77 |
| 2. |
F.High Yield Fd.W USD |
|
LU2166124771 |
+10,90% |
4,13% |
1,75 |
| 3. |
Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD |
|
LU0602536509 |
+7,14% |
2,05% |
1,69 |
| 4. |
AGIF-Allianz US Sh.Dur.H.I.B WT USD |
|
LU1442232507 |
+9,24% |
3,30% |
1,69 |
| 5. |
AXA WF US High Yield Bonds I Capitalisation USD |
|
LU0276015889 |
+10,13% |
3,98% |
1,63 |
| 6. |
Allianz US Short Duration High Income Bond - IT - USD |
|
LU1282651634 |
+8,99% |
3,30% |
1,62 |
| 7. |
AXA WF-US H.Y.B.ZF Cap USD |
|
LU1670746186 |
+10,06% |
3,98% |
1,61 |
| 8. |
AGIF-Allianz US Sh.Dur.H.I.B PT USD |
|
LU1389837904 |
+8,95% |
3,30% |
1,60 |
| 9. |
SKY Harbor Global Funds - US Short Duration Responsible High Yield A Cap USD |
|
LU0765416804 |
+8,26% |
2,87% |
1,60 |
| 10. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD |
|
LU0131126228 |
+10,30% |
4,17% |
1,59 |
| ... |
| 95. |
T.Rowe Price Funds SICAV US High Yield Bond Fund In |
|
LU2219571994 |
+7,85% |
3,97% |
1,04 |
