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

Fonds
NAV2/7/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.3100EUR 0.00% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Dynamic Global Bond Fund In
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.05% 0.17% 20.13
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5.95% 0.17% 19.95
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +5.94% 0.18% 19.30
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.77% 0.17% 18.65
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6.78% 0.23% 18.41
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.75% 0.23% 18.33
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.71% 0.23% 18.27
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.67% 0.23% 18.17
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.65% 0.23% 18.13
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6.60% 0.23% 18.05
...
4031. T.Rowe Price Funds SICAV Dynamic Global Bond Fund In LU1216622487 +4.78% 3.52% 0.64