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

Fonds
NAV06/09/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2500EUR +0.10% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Diversified Income Bond Fund In
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +7.78% 0.28% 15.47
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.76% 0.28% 15.44
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.72% 0.28% 15.37
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% 14.63
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.51% 0.28% 14.58
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.47% 0.28% 14.49
...
1268. T.Rowe Price Funds SICAV Diversified Income Bond Fund In LU1777971463 +9.51% 2.58% 2.34