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T.Rowe Price Funds SICAV Global High Income Bond Fund Sdq/  LU1439535052  /

Fonds
NAV2024-10-31 Chg.-0.0100 Type of yield Investment Focus Investment company
9.3200USD -0.11% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global High Income Bond Fund Sdq
  Name   ISIN Performance Volatility Sharpe ratio
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12.47% 1.03% 9.12
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7.31% 0.54% 7.94
3. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +20.44% 2.24% 7.78
4. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +15.73% 1.63% 7.76
5. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +27.18% 3.12% 7.73
6. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +27.13% 3.12% 7.71
7. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.34% 0.32% 7.23
8. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +26.19% 3.12% 7.41
9. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +7.29% 0.59% 7.20
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.34% 0.32% 7.11
...
241. T.Rowe Price Funds SICAV Global High Income Bond Fund Sdq LU1439535052 +17.25% 3.45% 4.11