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T.Rowe Price Funds SICAV Global Impact Credit Fund Q/  LU2531917677  /

Fonds
NAV2024-06-13 Chg.+0.0100 Type of yield Investment Focus Investment company
10.6800USD +0.09% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global Impact Credit Fund Q
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.23% 0.25% 13.89
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.55% 0.21% 13.32
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.46% 0.21% 13.16
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 12.68
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.61% 0.23% 12.37
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.22% 0.21% 11.96
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.74% 0.92% 10.96
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.42% 0.52% 10.98
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.19% 0.51% 10.62
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.40% 0.35% 10.37
...
2489. T.Rowe Price Funds SICAV Global Impact Credit Fund Q LU2531917677 +6.80% 5.03% 0.61