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

Fonds
NAV30/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.1100USD 0.00% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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