T.Rowe Price Funds SICAV Dynamic Global Bond Fund In/ LU1216622487 /
NAV11.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9100EUR | -0.50% | thesaurierend | Anleihen | T.Rowe Price M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 14.20 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.81 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.79 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.40 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.77 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.20% | 12.68 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.63% | 0.83% | 11.93 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.55% | 0.49% | 11.93 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.35% | 0.48% | 11.65 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.99% | 0.83% | 11.21 | |
... | ||||||
5814. | T.Rowe Price Funds SICAV Dynamic Global Bond Fund In | LU1216622487 | -0.40% | 4.70% | -0.87 |
Performance | Volatilität | Sharpe Ratio |
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