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T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD)/  LU1216622305  /

Fonds
NAV2024-08-07 Chg.+0.0500 Type of yield Investment Focus Investment company
11.6200USD +0.43% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.81% 0.28% 15.40
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.79% 0.28% 15.38
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.74% 0.28% 15.30
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.38% 0.19% 15.16
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.47% 0.19% 15.14
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.19% 14.73
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.59% 0.28% 14.62
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.57% 0.28% 14.57
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.52% 0.28% 14.48
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.08% 0.25% 14.48
...
5725. T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 +1.48% 4.66% -0.45