| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global Agg... LU0133095157 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,6500 31.05.2024 |
-1,45% | -2,00% | -21,79% | -11,78% | -0,99 5,88% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD... LU1845137733 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,1700 31.05.2024 |
-1,40% | -1,71% | -21,02% | -10,36% | -0,94 5,88% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.I(USD... LU0133095660 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,5400 31.05.2024 |
-1,36% | -1,69% | -20,85% | - | -0,93 5,91% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Sd(US... LU0353117343 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,9200 31.05.2024 |
-1,34% | -1,34% | -20,07% | - | -0,86 5,95% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Sb(JP... LU0780064399 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 10.517,0000 31.05.2024 |
-1,87% | -4,95% | -18,64% | - | -2,14 4,08% |
||
| T.Rowe Price Funds SICAV Emerging L... LU0353122939 |
ausschüttend USD |
T.Rowe Price M. (LU) | 5,7000 31.05.2024 |
-0,50% | +6,62% | -15,53% | - | 0,37 7,72% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Qb(EU... LU1127969753 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,6600 31.05.2024 |
-0,92% | -1,33% | -15,11% | - | -1,26 4,08% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,3400 31.05.2024 |
-0,95% | -1,37% | -15,09% | -9,23% | -1,26 4,1% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,5300 31.05.2024 |
+2,25% | +13,84% | -14,89% | - | 1,60 6,29% |
||
| T.Rowe P.F.S.US Aggregate B.F.I(EUR... LU0214705203 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,6000 31.05.2024 |
-0,19% | +0,09% | -14,38% | - | -0,71 5,22% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,1300 31.05.2024 |
-1,62% | -3,79% | -12,13% | -9,33% | -1,55 4,88% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2125154265 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,8100 31.05.2024 |
+1,10% | +12,20% | -11,98% | - | 2,11 3,99% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,0300 31.05.2024 |
+1,80% | +11,48% | -11,56% | -8,42% | 1,24 6,18% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,4000 31.05.2024 |
+1,84% | +11,37% | -11,32% | -7,84% | 1,21 6,25% |
||
| T.Rowe P.F.S.US Aggregate B.F.Qn(GB... LU1278043622 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,0500 31.05.2024 |
+0,20% | +1,41% | -11,30% | - | -0,45 5,24% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(EUR... LU1127969670 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,0900 31.05.2024 |
-1,51% | -3,40% | -11,28% | - | -1,50 4,8% |
||
| T.Rowe P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,3000 31.05.2024 |
+0,22% | +1,64% | -10,66% | - | -0,41 5,23% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(US... LU2283062821 |
thesaurierend USD |
T.Rowe Price M. (LU) | 8,8300 31.05.2024 |
-0,45% | +0,46% | -10,54% | - | -0,80 4,16% |
||
| T.Rowe P.F.S.US Inv.Gr.Corp.B.F.A(U... LU1697876032 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,7900 31.05.2024 |
+0,65% | +4,15% | -10,46% | +0,65% | 0,05 6,61% |
||
| T.Rowe P.F.S.US Aggregate B.F.Q(USD... LU1372929718 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,7500 31.05.2024 |
+0,31% | +1,77% | -9,89% | -2,50% | -0,39 5,22% |
