T.Rowe P.F.S.Europ.High Yie.B.F.Ad(EUR)/ LU0596127786 /
| NAV23/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3000EUR | 0.00% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.99% | 1.03% | 4.32 | |
| 2. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.89% | 1.29% | 4.16 | |
| 3. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.52% | 2.77% | 3.97 | |
| 4. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +14.18% | 2.74% | 3.88 | |
| 5. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.25% | 2.76% | 3.87 | |
| 6. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8.51% | 1.29% | 3.86 | |
| 7. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +12.62% | 2.36% | 3.85 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.95% | 2.74% | 3.80 | |
| 9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.83% | 2.76% | 3.72 | |
| 10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.36% | 1.03% | 3.70 | |
| ... | ||||||
| 52. | T.Rowe P.F.S.Europ.High Yie.B.F.Ad(EUR) | LU0596127786 | +10.24% | 3.62% | 1.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
