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

Fonds
NAV13.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,9200EUR +0,20% 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 +6,47% 0,19% 15,45
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,38% 0,19% 15,49
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,74% 0,28% 15,37
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,72% 0,28% 15,34
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,68% 0,28% 15,26
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,19% 14,86
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,07% 0,24% 14,78
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,49% 0,28% 14,46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,47% 0,28% 14,42
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,42% 0,28% 14,32
...
5858. T.Rowe Price Funds SICAV Dynamic Global Bond Fund In LU1216622487 +1,54% 4,56% -0,42