T.Rowe Price Funds SICAV European High Yield Bond Fund Adm/  LU0596127786  /

Fonds
NAV31.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,3400EUR -0,12% ausschüttend Anleihen T.Rowe Price M. (LU) 
     
Chart for T.Rowe Price Funds SICAV European High Yield Bond Fund Adm
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SCOR Sustainable Euro Loans D FR0011270552 +7,67% 0,81% 5,71
2. HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 +14,89% 2,10% 5,63
3. Nordea 1 - European High Yield Bond Fund - HAI - USD LU0873628688 +16,15% 2,48% 5,29
4. Nordea 1 Europ.High Yield Bd.F.HAI GBP LU0855787585 +15,80% 2,45% 5,21
5. Nordea 1 Europ.High Yield Bd.F.HAC USD LU0941350521 +15,91% 2,47% 5,20
6. Nordea 1 Europ.High Yield Bd.F.AC GBP H LU0941350448 +15,55% 2,44% 5,11
7. Nordea 1 - European High Yield Bond Fund - HA - USD LU0873596463 +15,49% 2,47% 5,03
8. AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD LU1983288710 +7,68% 0,92% 5,02
9. Nordea 1 Europ.High Yield Bd.F.HA GBP LU0855787312 +15,10% 2,45% 4,92
10. Muzinich Europeyield Fund Hedged Euro Income A Units IE0005324847 +12,38% 1,90% 4,90
...
50. T.Rowe Price Funds SICAV European High Yield Bond Fund Adm LU0596127786 +11,31% 3,10% 2,66