T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EUR)/ LU1532504211 /
NAV17.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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9,4100EUR | -0,21% | thesaurierend | Anleihen | T.Rowe Price M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,17% | 0,25% | 13,18 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,60% | 0,21% | 13,15 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,51% | 0,21% | 12,96 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,34% | 0,21% | 12,29 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,66% | 0,23% | 12,28 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,23% | 0,21% | 11,46 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,48% | 0,93% | 10,40 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,10% | 0,52% | 10,14 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,52% | 0,37% | 10,01 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12,85% | 0,92% | 9,78 | |
... | ||||||
5700. | T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EUR) | LU1532504211 | -1,47% | 4,22% | -1,25 |
Performance | Volatilität | Sharpe Ratio |
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