| 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.High Income B.F.Ad(... LU1272762938 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.8500 2024-05-16 |
+0.30% | +11.57% | +10.35% | +13.39% | 1.21 6.38% |
||
| T.Rowe P.F.S.E.Local M.B.F.I9(EUR) LU2261317445 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6500 2024-05-16 |
+0.19% | +5.65% | +7.79% | - | 0.32 5.73% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) LU1127969910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.8800 2024-05-16 |
+1.28% | +8.99% | +7.44% | - | 0.91 5.7% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8600 2024-05-16 |
+0.09% | +5.54% | +7.31% | +10.03% | 0.30 5.71% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0700 2024-05-16 |
+0.08% | +5.51% | +7.10% | - | 0.29 5.71% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
reinvestment USD |
T.Rowe Price M. (LU) | 46.8300 2024-05-16 |
+1.83% | +11.26% | +6.21% | +22.72% | 1.76 4.23% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.7300 2024-05-16 |
+3.15% | +14.01% | +6.12% | - | 1.44 7.06% |
||
| T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8500 2024-05-16 |
-0.09% | +4.93% | +5.34% | +6.58% | 0.19 5.71% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5200 2024-05-16 |
+1.86% | +4.63% | +4.63% | - | 0.23 3.46% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.3500 2024-05-16 |
+2.99% | +13.61% | +4.61% | +1.61% | 1.39 7.04% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD... LU1731075104 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4900 2024-05-16 |
+1.71% | +10.73% | +4.61% | +19.64% | 1.64 4.21% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4900 2024-05-16 |
+1.86% | +4.64% | +4.45% | - | 0.24 3.47% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
reinvestment USD |
T.Rowe Price M. (LU) | 38.7800 2024-05-16 |
+1.65% | +10.58% | +4.33% | +18.96% | 1.60 4.23% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(US... LU1731075369 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.7000 2024-05-16 |
+1.74% | +10.60% | +4.31% | +19.32% | 1.60 4.23% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8700 2024-05-16 |
+1.67% | +10.52% | +4.00% | +18.43% | 1.57 4.27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082254 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.5900 2024-05-16 |
+1.50% | +9.84% | +2.31% | +15.30% | 1.43 4.22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082684 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.8200 2024-05-16 |
+1.46% | +9.76% | +1.77% | +14.60% | 1.39 4.26% |
||
| T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7700 2024-05-16 |
+2.47% | +11.26% | +1.51% | - | 1.83 4.07% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2240329198 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.8900 2024-05-16 |
+0.51% | +12.39% | +1.48% | - | 1.34 6.38% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4800 2024-05-16 |
+2.38% | +11.03% | +1.22% | +20.35% | 1.78 4.05% |
