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T.Rowe Price Funds SICAV US Aggregate Bond Fund I/  LU0181329318  /

Fonds
NAV2024-09-19 Chg.-0.0300 Type of yield Investment Focus Investment company
13.0700USD -0.23% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Aggregate Bond Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6.30% 0.56% 5.05
2. Santander GO Short Duration Dollar S LU2314779930 +6.26% 0.56% 4.97
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.44% 1.72% 4.65
4. Santander GO Short Duration Dollar BE LU2176680937 +5.99% 0.56% 4.50
5. Santander GO Short Duration Dollar B LU0082919001 +5.99% 0.56% 4.49
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.52% 0.68% 4.48
7. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.83% 1.67% 4.42
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.94% 1.71% 4.37
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.35% 1.64% 4.19
10. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10.47% 1.72% 4.07
...
181. T.Rowe Price Funds SICAV US Aggregate Bond Fund I LU0181329318 +10.48% 5.14% 1.37