T.Rowe Price Funds SICAV European High Yield Bond Fund Adm
LU0596127786
T.Rowe Price Funds SICAV European High Yield Bond Fund Adm/ LU0596127786 /
NAV 31.10.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,3400 EUR
-0,12%
ausschüttend
Anleihen
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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