T.Rowe Price Funds SICAV Global Impact Credit Fund In/ LU2547965066 /
| NAV18/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4000EUR | +0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.83 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.21% | 13.54 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.20% | 13.50 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.11 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.60 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.20% | 12.27 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.52% | 11.14 | |
| 8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.68% | 0.92% | 10.98 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.22% | 0.51% | 10.79 | |
| 10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.27% | 0.44% | 10.38 | |
| ... | ||||||
| 3815. | T.Rowe Price Funds SICAV Global Impact Credit Fund In | LU2547965066 | +4.94% | 5.11% | 0.24 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
