T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR)/ LU1245572752 /
| NAV07/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4400EUR | +0.43% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.81% | 0.28% | 15.40 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.79% | 0.28% | 15.38 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.74% | 0.28% | 15.30 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.16 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.47% | 0.19% | 15.14 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 14.73 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.59% | 0.28% | 14.62 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.57% | 0.28% | 14.57 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.52% | 0.28% | 14.48 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.08% | 0.25% | 14.48 | |
| ... | ||||||
| 5859. | T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | LU1245572752 | -0.63% | 4.74% | -0.89 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
