T.Rowe Price Funds SICAV Global Aggregate Bond Fund I2/ LU2483480203 /
| NAV20/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1400USD | +0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.19% | 15.47 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.75% | 0.28% | 15.41 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.38 | |
| 4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.20% | 15.34 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.31 | |
| 6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.08% | 0.24% | 14.96 | |
| 7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.19% | 14.82 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.48% | 0.28% | 14.46 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.46% | 0.28% | 14.41 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.32 | |
| ... | ||||||
| 4541. | T.Rowe Price Funds SICAV Global Aggregate Bond Fund I2 | LU2483480203 | +8.92% | 5.92% | 0.92 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
