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

Fonds
NAV2024. 06. 19. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
9,3700EUR +0,21% Újrabefektetés Kötvények T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,70% 0,84% 7,16
2. JSS Senior Loan Fund I USD LU1272300218 +11,02% 1,06% 6,97
3. JSS Senior Loan Fund P USD LU1272299964 +10,47% 1,05% 6,51
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,16% 0,78% 5,72
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,66% 0,88% 5,67
6. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,64% 0,88% 5,62
7. JSS Senior Loan Fund I EUR H LU1272300481 +9,21% 1,02% 5,45
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,44% 1,06% 5,43
9. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,38% 1,09% 5,22
10. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9,74% 1,19% 5,09
...
2105. T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In LU2219572026 +4,58% 6,74% 0,13