T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)/ LU2321660966 /
NAV2024-08-07 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4400EUR | +0.43% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|