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T.Rowe Price Funds SICAV Diversified Income Bond Fund In/  LU1777971463  /

Fonds
NAV9/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2500EUR +0.10% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Diversified Income Bond Fund In
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.19% 15.68
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.19% 15.67
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.79% 0.28% 15.43
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.77% 0.28% 15.40
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.73% 0.28% 15.33
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.19% 15.10
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.75
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.54% 0.28% 14.57
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.52% 0.28% 14.52
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.48% 0.28% 14.43
...
1268. T.Rowe Price Funds SICAV Diversified Income Bond Fund In LU1777971463 +9.51% 2.58% 2.34