DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV13/02/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4300GBP +0.09% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.02% 0.17% 19.84
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5.93% 0.17% 19.72
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +5.92% 0.18% 19.11
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.75% 0.17% 18.58
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6.75% 0.23% 18.23
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.72% 0.23% 18.15
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.68% 0.23% 18.08
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.64% 0.23% 17.99
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.62% 0.23% 17.96
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6.58% 0.23% 17.87
...
3421. T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 +5.54% 3.52% 0.85