T.Rowe Price Funds SICAV Global Aggregate Bond Fund Sdq/ LU0353117343 /
| NAV01.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3500USD | -0.12% | ausschüttend | Anleihen | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.17% | 1.39% | 2.09 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.15% | 1.38% | 2.09 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.12% | 1.37% | 2.08 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +5.88% | 1.35% | 1.94 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +5.92% | 1.36% | 1.96 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +5.85% | 1.34% | 1.93 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.15% | 0.19% | 15.02 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 14.33 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.19% | 13.90 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.15% | 0.49% | 11.94 | |
| ... | ||||||
| 3081. | T.Rowe Price Funds SICAV Global Aggregate Bond Fund Sdq | LU0353117343 | +11.12% | 6.00% | 1.30 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
