T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In
LU2219572026
T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In/ LU2219572026 /
| NAV18.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,3500EUR |
+0,21% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+8,14% |
0,78% |
5,71 |
| 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 |
+9,41% |
1,09% |
5,28 |
| 10. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+9,74% |
1,19% |
5,09 |
| ... |
| 2065. |
T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In |
|
LU2219572026 |
+4,35% |
6,75% |
0,10 |
