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

Fonds
NAV25/09/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.2800EUR -0.10% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Diversified Income Bond Fund In
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.34% 0.19% 15.36
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.63% 0.28% 15.24
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.61% 0.28% 15.21
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.42% 0.20% 15.18
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.57% 0.28% 15.13
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.04% 0.24% 14.87
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.22% 0.19% 14.64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.36% 0.28% 14.24
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.33% 0.28% 14.19
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.29% 0.28% 14.10
...
1709. T.Rowe Price Funds SICAV Diversified Income Bond Fund In LU1777971463 +9.71% 2.60% 2.41