T.Rowe Price Funds SICAV Dynamic Global Bond Fund In/ LU1216622487 /
| NAV07/02/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3100EUR | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
