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T.Rowe Price Funds SICAV Global High Yield Bond Fund Id/  LU2418771916  /

Fonds
NAV2024-05-22 Chg.-0.0600 Type of yield Investment Focus Investment company
8.8600USD -0.67% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global High Yield Bond Fund Id
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.21% 12.04
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.18% 11.60
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 11.13
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.91% 0.42% 9.72
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.88% 0.42% 9.66
6. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.05% 0.45% 9.48
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.84% 0.42% 9.61
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.67% 0.73% 9.37
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.75% 0.44% 9.03
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.79% 0.44% 9.02
...
1012. T.Rowe Price Funds SICAV Global High Yield Bond Fund Id LU2418771916 +10.87% 4.29% 1.64