T.Rowe P.F.S.US Inv.Gr.Corp.B.F.A(USD)
LU1697876032
T.Rowe P.F.S.US Inv.Gr.Corp.B.F.A(USD)/ LU1697876032 /
| NAV31.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,7900USD |
+0,56% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,37% |
1,09% |
7,89 |
| 2. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,21% |
1,23% |
7,66 |
| 3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,81% |
1,08% |
7,43 |
| 4. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,41% |
1,05% |
6,29 |
| 5. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,79% |
0,80% |
6,21 |
| 6. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,79% |
1,04% |
5,76 |
| 7. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+10,03% |
1,09% |
5,70 |
| 8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,81% |
0,88% |
5,69 |
| 9. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+13,01% |
1,62% |
5,69 |
| 10. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,78% |
0,88% |
5,66 |
| ... |
| 1856. |
T.Rowe P.F.S.US Inv.Gr.Corp.B.F.A(USD) |
|
LU1697876032 |
+4,15% |
6,61% |
0,05 |
