T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In/ LU2219572026 /
| NAV5/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2400EUR | -0.22% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.29% | 1.23% | 7.69 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.03% | 1.10% | 7.51 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.48% | 1.09% | 7.05 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.90% | 0.81% | 6.25 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.40% | 1.10% | 5.99 | |
| 6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.08% | 1.06% | 5.92 | |
| 7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.19% | 1.13% | 5.66 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.81% | 1.62% | 5.58 | |
| 9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.46% | 1.05% | 5.38 | |
| 10. | CB Accent Lux Sw.Sh.-T.High Yield A | LU0511796509 | +8.52% | 0.88% | 5.34 | |
| ... | ||||||
| 2116. | T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In | LU2219572026 | +3.47% | 6.66% | -0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
