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

Fonds
NAV15/10/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1200EUR -0.20% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Dynamic Global Bond Fund In
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.36% 0.18% 17.39
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.44% 0.19% 17.22
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.64% 0.26% 17.33
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.62% 0.26% 17.29
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.58% 0.26% 17.22
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.24% 0.18% 16.79
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.04% 0.24% 16.46
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.38% 0.26% 16.39
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.36% 0.26% 16.36
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.32% 0.26% 16.27
...
5840. T.Rowe Price Funds SICAV Dynamic Global Bond Fund In LU1216622487 +2.12% 4.21% -0.25