| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Government B.F.I(US... LU2041632279 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4600 6/5/2024 |
+2.35% | +0.48% | -2.43% | - | -0.39 8.41% |
||
| T.Rowe P.F.S.Gl.Government B.F.Q(US... LU2041632352 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4200 6/5/2024 |
+2.26% | +0.29% | -2.62% | - | -0.41 8.41% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2572707771 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.8700 6/5/2024 |
+2.23% | -0.40% | - | - | -0.50 8.37% |
||
| T.Rowe P.F.S.Gl.Government B.F.A(US... LU2041632196 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.2600 6/5/2024 |
+2.19% | 0.00% | -3.57% | - | - 8.43% |
||
| T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4500 6/5/2024 |
+2.05% | +11.05% | - | - | 1.77 4.11% |
||
| T.Rowe Price Funds SICAV - US High ... LU2332153092 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.5700 6/5/2024 |
+2.03% | +9.19% | - | - | 0.89 6.12% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5100 6/5/2024 |
+1.96% | +10.51% | +0.81% | +20.75% | 1.67 4.03% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD) LU2047628305 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5700 6/5/2024 |
+1.93% | +9.19% | -3.91% | - | 1.96 2.77% |
||
| T.Rowe Price Funds SICAV - Emerging... LU2672391690 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.7000 6/5/2024 |
+1.91% | - | - | - | - - |
||
| T.Rowe Price Funds SICAV Global Gov... LU2552682523 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6700 6/5/2024 |
+1.90% | -1.43% | - | - | -0.62 8.34% |
||
| T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7900 6/5/2024 |
+1.89% | +10.55% | +1.03% | - | 1.68 4.04% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811643 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8100 6/5/2024 |
+1.89% | +8.10% | - | - | - - |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4400 6/5/2024 |
+1.88% | +10.38% | +0.48% | +20.19% | 1.64 4.04% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811726 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8200 6/5/2024 |
+1.88% | +8.20% | - | - | - - |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(USD) LU2047628727 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.5300 6/5/2024 |
+1.87% | +9.11% | -3.90% | - | 1.86 2.87% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596126465 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4800 6/5/2024 |
+1.85% | +9.07% | -4.02% | +8.99% | 1.93 2.75% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2444288786 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4100 6/5/2024 |
+1.84% | -1.16% | - | - | -0.59 8.35% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5400 6/5/2024 |
+1.84% | +13.51% | -15.14% | - | 1.54 6.31% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) LU2109794250 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1100 6/5/2024 |
+1.81% | +9.06% | -4.17% | - | 1.93 2.74% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1300 6/5/2024 |
+1.81% | +9.64% | -1.90% | +16.11% | 1.44 4.07% |
