T.Rowe Price Funds SICAV US Aggregate Bond Fund I/ LU0181329318 /
| NAV5/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3400USD | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.87% | 1.67% | 6.03 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.34% | 1.64% | 5.83 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.18% | 1.64% | 5.74 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.75% | 1.61% | 5.58 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.58% | 1.62% | 5.42 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.86% | 1.70% | 5.34 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.90% | 1.64% | 4.95 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.93% | 1.52% | 4.03 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.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 | +8.68% | 1.54% | 3.17 | |
| ... | ||||||
| 253. | T.Rowe Price Funds SICAV US Aggregate Bond Fund I | LU0181329318 | +2.49% | 5.22% | -0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
