DetailsChartProfileRisk matrixNewsDocuments

T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR)/  LU1439084705  /

Fonds
NAV2024-04-24 Chg.+0.0400 Type of yield Investment Focus Investment company
9.5800EUR +0.42% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.65% 0.21% 13.10
2. GS AAA ABS I USD H LU2299001029 +7.13% 0.25% 12.77
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.59% 0.21% 12.68
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 12.58
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.21% 11.75
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 10.93
7. GS European ABS Z EUR LU1900228898 +9.26% 0.53% 10.17
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.54% 0.96% 10.12
9. GS European ABS Q EUR LU2485717560 +9.03% 0.52% 9.80
10. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.89% 0.42% 9.56
...
5740. T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) LU1439084705 -5.05% 4.81% -1.86