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

Fonds
NAV05/02/2025 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.4400GBP -0.17% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.03% 0.17% 19.97
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5.94% 0.17% 19.84
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +5.93% 0.18% 19.09
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.76% 0.17% 18.49
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6.76% 0.23% 18.11
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.73% 0.23% 18.04
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.69% 0.23% 17.97
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.65% 0.23% 17.82
9. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.08% 0.20% 17.83
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.62% 0.23% 17.78
...
3037. T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 +6.12% 3.56% 1.00