DetailsChartProfilRisikomatrixNachrichtenDokumente

T.Rowe Price Funds SICAV Diversified Income Bond Fund In/  LU1777971463  /

Fonds
NAV25.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,2800EUR -0,10% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Diversified Income Bond Fund In
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,34% 0,19% 15,59
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,65% 0,28% 15,34
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,63% 0,28% 15,31
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,42% 0,20% 15,35
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,59% 0,27% 15,23
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,04% 0,24% 14,97
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,22% 0,19% 14,88
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,37% 0,28% 14,35
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,35% 0,28% 14,30
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,31% 0,27% 14,21
...
1709. T.Rowe Price Funds SICAV Diversified Income Bond Fund In LU1777971463 +9,71% 2,60% 2,41