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T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP)/  LU1238971292  /

Fonds
NAV11.07.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,8900GBP -0,55% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,23% 0,25% 14,20
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,54% 0,21% 13,81
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,45% 0,20% 13,79
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,20% 13,40
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,60% 0,23% 12,77
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,23% 0,20% 12,68
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,63% 0,83% 11,93
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,55% 0,49% 11,93
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,35% 0,48% 11,65
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12,99% 0,83% 11,21
...
5689. T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 +0,83% 4,67% -0,62