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T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EUR)/  LU1532504211  /

Fonds
NAV07.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,3900EUR -0,32% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,25% 0,25% 13,89
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,55% 0,21% 13,28
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,47% 0,21% 13,13
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,32% 0,20% 12,54
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,61% 0,23% 12,37
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,22% 0,21% 11,81
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14,02% 0,92% 11,21
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,32% 0,52% 10,71
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,52% 0,36% 10,58
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,38% 0,91% 10,58
...
5741. T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EUR) LU1532504211 -0,53% 4,06% -1,06