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T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)/  LU2321660966  /

Fonds
NAV2025-01-02 Chg.+0.0100 Type of yield Investment Focus Investment company
9.6900EUR +0.10% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.30% 0.18% 19.55
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.20% 0.18% 19.60
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.13% 0.18% 18.83
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.97% 0.18% 18.15
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.07% 0.24% 17.91
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.04% 0.24% 17.86
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.00% 0.24% 17.80
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.33% 0.21% 17.54
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.90% 0.24% 17.26
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.88% 0.24% 17.22
...
3443. T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) LU2321660966 +4.07% 3.71% 0.38