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T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In/  LU2219571648  /

Fonds
NAV2024-05-22 Chg.-0.0200 Type of yield Investment Focus Investment company
9.6100EUR -0.21% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9.98% 0.84% 7.33
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.84% 0.80% 6.25
3. JSS Senior Loan Fund P EUR H LU1258870408 +9.39% 1.06% 5.29
4. UniInstitutional Short Term Credit LU0175818722 +8.09% 0.82% 5.21
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.88% 2.51% 4.83
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.64% 3.37% 4.71
7. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.57% 0.80% 4.69
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.58% 3.37% 4.70
9. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13.30% 2.08% 4.57
10. DCP-Hybrid Income Fd.IS LU2080557551 +11.19% 1.64% 4.51
...
1091. T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In LU2219571648 +5.49% 5.21% 0.32