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T.Rowe Price Funds SICAV Dynamic Global Bond Fund In/  LU1216622487  /

Fonds
NAV07.02.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,3100EUR 0,00% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Dynamic Global Bond Fund In
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,06% 0,17% 20,22
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5,97% 0,17% 20,09
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +5,96% 0,18% 19,38
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5,80% 0,17% 18,78
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6,75% 0,23% 18,28
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6,72% 0,23% 18,20
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6,68% 0,23% 18,13
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6,64% 0,23% 18,05
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6,62% 0,23% 18,00
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6,58% 0,23% 17,92
...
4026. T.Rowe Price Funds SICAV Dynamic Global Bond Fund In LU1216622487 +4,78% 3,52% 0,64