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T.Rowe Price Funds SICAV European High Yield Bond Fund A/  LU0596127604  /

Fonds
NAV22.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
18,2400EUR -0,05% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV European High Yield Bond Fund A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18,46% 2,09% 6,99
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17,16% 2,07% 6,44
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16,71% 2,04% 6,31
4. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16,59% 2,08% 6,15
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16,49% 2,07% 6,13
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16,24% 2,07% 6,01
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15,77% 2,06% 5,79
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14,91% 2,06% 5,38
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13,82% 2,05% 4,87
10. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +14,60% 2,24% 4,83
...
110. T.Rowe Price Funds SICAV European High Yield Bond Fund A LU0596127604 +9,09% 3,64% 1,45