T.Rowe Price Funds SICAV US High Yield Bond Fund In/ LU2219571994 /
| NAV22/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0000EUR | +0.20% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.61% | 3.34% | 2.33 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.36% | 3.33% | 2.26 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.31% | 3.34% | 2.24 | |
| 4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.66% | 3.33% | 2.05 | |
| 5. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +12.11% | 4.13% | 2.01 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.44% | 3.33% | 1.99 | |
| 7. | F.High Yield Fd.W USD | LU2166124771 | +11.78% | 4.14% | 1.92 | |
| 8. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.82% | 4.19% | 1.91 | |
| 9. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +11.67% | 4.07% | 1.93 | |
| 10. | T.Rowe P.F.S.US High Yie.B.F.I(USD) | LU1697877279 | +11.48% | 4.05% | 1.89 | |
| ... | ||||||
| 57. | T.Rowe Price Funds SICAV US High Yield Bond Fund In | LU2219571994 | +9.41% | 4.03% | 1.38 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
