T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708233 /
| NAV30.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9500AUD | 0.00% | ausschüttend | Anleihen | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.91% | 0.17% | 18.93 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.85% | 0.24% | 18.01 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.82% | 0.23% | 17.92 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.77% | 0.23% | 17.84 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.68% | 0.23% | 17.80 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.64% | 0.23% | 17.72 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.70% | 0.23% | 17.50 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.49% | 0.17% | 16.59 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.42% | 0.18% | 15.58 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +7.66% | 0.37% | 13.53 | |
| ... | ||||||
| 2336. | T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn | LU2572708233 | +4.87% | 3.55% | 0.64 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
