T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sdq/ LU1439534915 /
| NAV14/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0900USD | +0.20% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.67% | 0.27% | 17.11 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.64% | 0.26% | 17.02 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.60% | 0.26% | 16.97 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.36% | 0.26% | 16.35 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.32% | 0.26% | 16.27 | |
| 6. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.19% | 0.19% | 16.10 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.38% | 0.26% | 16.15 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 14.99 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.19% | 14.32 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.38% | 0.47% | 13.16 | |
| ... | ||||||
| 3748. | T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sdq | LU1439534915 | +4.20% | 4.30% | 0.24 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
