T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd/ LU1439534915 /
| NAV8/7/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600USD | +0.40% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.85% | 0.28% | 15.33 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.82% | 0.28% | 15.24 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.78% | 0.28% | 15.18 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.56% | 0.28% | 14.56 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.61% | 0.28% | 14.53 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.52% | 0.28% | 14.48 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.20% | 14.01 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 13.53 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 13.21 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.32% | 0.50% | 11.63 | |
| ... | ||||||
| 3762. | T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd | LU1439534915 | +1.95% | 4.75% | -0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
