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T.Rowe Price Funds SICAV Global Impact Credit Fund In/  LU2547965066  /

Fonds
NAV22.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,3200EUR -0,10% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global Impact Credit Fund In
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,19% 0,26% 13,21
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,58% 0,21% 13,07
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,49% 0,21% 12,87
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,65% 0,23% 12,19
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,21% 12,18
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,22% 0,21% 11,38
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,58% 0,93% 10,59
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,25% 0,52% 10,41
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,52% 0,36% 10,22
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,01% 0,52% 10,04
...
3878. T.Rowe Price Funds SICAV Global Impact Credit Fund In LU2547965066 +4,35% 5,06% 0,10