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T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In/  LU2219572026  /

Fonds
NAV2024-06-13 Chg.0.0000 Type of yield Investment Focus Investment company
9.3500EUR 0.00% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13.22% 1.21% 7.86
2. JSS Senior Loan Fund I USD LU1272300218 +11.68% 1.06% 7.50
3. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.84% 0.84% 7.23
4. JSS Senior Loan Fund P USD LU1272299964 +11.12% 1.05% 7.04
5. JSS Senior Loan Fund I EUR H LU1272300481 +9.77% 1.02% 5.92
6. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.23% 0.79% 5.67
7. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.72% 0.88% 5.66
8. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.70% 0.88% 5.62
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9.48% 1.05% 5.44
10. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +10.13% 1.18% 5.40
...
1968. T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In LU2219572026 +4.70% 6.73% 0.14