T.Rowe Price Funds SICAV US Aggregate Bond Fund I/ LU0181329318 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3100USD | -0.24% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.76% | 1.67% | 5.95 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.26% | 1.64% | 5.75 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.18% | 1.63% | 5.73 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.70% | 1.61% | 5.52 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.52% | 1.62% | 5.35 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.75% | 1.70% | 5.27 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.83% | 1.64% | 4.88 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.90% | 1.52% | 4.01 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.19% | 0.65% | 3.62 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.66% | 1.53% | 3.16 | |
| ... | ||||||
| 248. | T.Rowe Price Funds SICAV US Aggregate Bond Fund I | LU0181329318 | +2.41% | 5.22% | -0.27 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
