T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR)/ LU1245572752 /
NAV15/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5800EUR | -0.21% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.36% | 0.18% | 17.39 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.19% | 17.22 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.64% | 0.26% | 17.33 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.62% | 0.26% | 17.29 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.58% | 0.26% | 17.22 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.24% | 0.18% | 16.79 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 16.46 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.38% | 0.26% | 16.39 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.36% | 0.26% | 16.36 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.32% | 0.26% | 16.27 | |
... | ||||||
5874. | T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | LU1245572752 | +1.48% | 4.29% | -0.39 |
Performance | Volatility | Sharpe ratio |
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