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

Fonds
NAV30.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12,1100USD 0,00% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5,98% 0,17% 19,77
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,08% 0,18% 19,69
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +5,97% 0,18% 18,89
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5,81% 0,17% 18,42
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6,82% 0,23% 18,13
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6,79% 0,23% 18,05
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6,75% 0,23% 17,98
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6,70% 0,23% 17,82
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6,68% 0,23% 17,78
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,12% 0,20% 17,76
...
2710. T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 +6,14% 3,52% 1,00