T.Rowe P.F.S.Europ.High Yie.B.F.Ad(EUR)
LU0596127786
T.Rowe P.F.S.Europ.High Yie.B.F.Ad(EUR)/ LU0596127786 /
| NAV23.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,3000EUR |
0,00% |
płacące dywidendę |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
