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T.Rowe Price Funds SICAV US Aggregate Bond Fund I/  LU0181329318  /

Fonds
NAV2024. 10. 01. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
13,0800USD +0,15% Újrabefektetés Kötvények T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Aggregate Bond Fund I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Santander GO Short Duration Dollar I LU2014472919 +6,01% 0,48% 5,63
2. Santander GO Short Duration Dollar S LU2314779930 +5,98% 0,49% 5,52
3. Santander GO Short Duration Dollar B LU0082919001 +5,71% 0,48% 5,02
4. Santander GO Short Duration Dollar BE LU2176680937 +5,71% 0,48% 5,00
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,73% 1,73% 4,91
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,51% 0,67% 4,83
7. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +11,08% 1,67% 4,69
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11,16% 1,72% 4,61
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,63% 1,65% 4,48
10. Santander GO Short Duration Dollar A LU0067474261 +5,40% 0,48% 4,37
...
184. T.Rowe Price Funds SICAV US Aggregate Bond Fund I LU0181329318 +12,37% 5,04% 1,80