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T.Rowe Price Funds SICAV Global Aggregate Bond Fund Sdq/  LU0353117343  /

Fonds
NAV10/1/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.3500USD -0.12% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global Aggregate Bond Fund Sdq
  Name   ISIN Performance Volatility 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