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T.Rowe Price Funds SICAV Dynamic Global Bond Fund Ax/  LU2572708076  /

Fonds
NAV2024-06-07 Chg.+0.0200 Type of yield Investment Focus Investment company
9.0800USD +0.22% paying dividend Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Dynamic Global Bond Fund Ax
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.21% 12.15
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.17% 12.08
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 11.64
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.98% 0.42% 10.06
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.95% 0.42% 10.00
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.91% 0.42% 9.95
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.89% 0.73% 9.72
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.42% 9.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.65% 0.41% 9.44
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.81% 0.43% 9.43
...
3750. T.Rowe Price Funds SICAV Dynamic Global Bond Fund Ax LU2572708076 -1.17% 4.89% -1.01