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T.Rowe P.F.S.Diversified Inc.B.F.A(USD)/  LU1244139074  /

Fonds
NAV2024-05-03 Chg.+0.0500 Type of yield Investment Focus Investment company
12.0400USD +0.42% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Diversified Inc.B.F.A(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.12% 0.25% 13.01
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.58% 0.21% 13.05
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.50% 0.21% 12.88
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.64% 0.23% 12.21
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.20% 12.18
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 11.32
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.54% 0.95% 10.30
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.16% 0.52% 10.18
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8.92% 0.52% 9.81
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.45% 0.37% 9.88
...
653. T.Rowe P.F.S.Diversified Inc.B.F.A(USD) LU1244139074 +9.75% 2.60% 2.28