T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(USD)/ LU1216622990 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2000USD | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.16% | 1.08% | 7.80 | |
| 2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.31% | 1.21% | 7.93 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.19% | 0.85% | 7.55 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.60% | 1.07% | 7.34 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.20% | 1.04% | 6.20 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.51% | 0.79% | 6.00 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.04% | 0.88% | 5.98 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.01% | 0.89% | 5.93 | |
| 9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.59% | 1.03% | 5.67 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.68% | 1.06% | 5.61 | |
| ... | ||||||
| 1245. | T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(USD) | LU1216622990 | +7.39% | 5.27% | 0.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
