T.Rowe Price Funds SICAV Global Government Bond Fund In
LU2444288786
T.Rowe Price Funds SICAV Global Government Bond Fund In/ LU2444288786 /
| NAV20.09.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,5700EUR |
-0,31% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+10,43% |
2,03% |
3,43 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+10,10% |
2,03% |
3,27 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+9,44% |
2,03% |
2,94 |
| 4. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+6,48% |
1,18% |
2,55 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+8,54% |
1,99% |
2,55 |
| 6. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+6,30% |
1,17% |
2,42 |
| 7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+8,21% |
1,99% |
2,39 |
| 8. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+7,88% |
1,99% |
2,22 |
| 9. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+12,25% |
4,32% |
2,03 |
| 10. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+12,16% |
4,32% |
2,01 |
| ... |
| 386. |
T.Rowe Price Funds SICAV Global Government Bond Fund In |
|
LU2444288786 |
+2,79% |
7,93% |
-0,08 |
