T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP)/ LU1238971292 /
| NAV11.02.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4300GBP | 0.00% | thesaurierend | Anleihen | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +5.99% | 0.18% | 19.95 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +5.90% | 0.17% | 19.86 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +5.89% | 0.18% | 19.26 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.73% | 0.17% | 18.72 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.71% | 0.23% | 18.22 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.68% | 0.23% | 18.15 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.64% | 0.23% | 18.08 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.60% | 0.23% | 17.99 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.58% | 0.23% | 17.95 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +6.54% | 0.23% | 17.87 | |
| ... | ||||||
| 3377. | T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | LU1238971292 | +6.03% | 3.53% | 1.00 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
