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T.Rowe P.F.S.Dyn.Credit F.A(USD)/  LU2047632166  /

Fonds
NAV18/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.5100USD +0.26% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Credit F.A(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.17% 0.25% 13.83
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.21% 13.54
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.20% 13.50
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.20% 13.11
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.58% 0.23% 12.60
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.19% 0.20% 12.27
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.68% 0.91% 11.17
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.46% 0.52% 11.14
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.22% 0.51% 10.79
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.05% 0.91% 10.54
...
2794. T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 +5.69% 3.47% 0.57