DetailsChartProfileRisk matrixNewsDocuments

T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP)/  LU1238971615  /

Fonds
NAV2024-05-15 Chg.-0.0200 Type of yield Investment Focus Investment company
10.8100GBP -0.18% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP)
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.17% 0.25% 13.11
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.60% 0.21% 13.03
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 12.83
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.67% 0.23% 12.22
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.35% 0.21% 12.22
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.24% 0.21% 11.39
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.43% 0.93% 10.35
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.12% 0.52% 10.17
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.51% 0.37% 9.98
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8.88% 0.52% 9.79
...
5733. T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) LU1238971615 -3.40% 4.79% -1.51