DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

T.Rowe P.F.S.Diversified Inc.B.F.A(USD)/  LU1244139074  /

Fonds
NAV09/09/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.4400USD -0.08% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Diversified Inc.B.F.A(USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.19% 15.56
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.36% 0.19% 15.55
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.79% 0.28% 15.43
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.77% 0.28% 15.40
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.73% 0.28% 15.33
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.26% 0.19% 14.96
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.99% 0.24% 14.58
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.54% 0.28% 14.57
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.52% 0.28% 14.52
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.48% 0.28% 14.43
...
936. T.Rowe P.F.S.Diversified Inc.B.F.A(USD) LU1244139074 +10.58% 2.59% 2.76