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T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/  LU2572708233  /

Fonds
NAV29/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
8.9500AUD +0.11% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +5.90% 0.17% 18.86
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +6.85% 0.24% 17.95
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +6.81% 0.24% 17.85
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.77% 0.23% 17.77
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.67% 0.23% 17.72
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.63% 0.23% 17.64
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.70% 0.23% 17.43
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.47% 0.17% 16.53
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.41% 0.18% 15.52
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +7.65% 0.38% 13.42
...
2371. T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn LU2572708233 +4.64% 3.56% 0.56