| 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) | 8.7800 31/05/2024 |
+0.75% | +9.59% | +10.15% | +13.05% | 0.92 6.32% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) LU1127969910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.8400 31/05/2024 |
+1.41% | +6.81% | +7.17% | - | 0.53 5.67% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
reinvestment USD |
T.Rowe Price M. (LU) | 46.6400 31/05/2024 |
+1.17% | +11.21% | +5.47% | +22.19% | 1.76 4.21% |
||
| T.Rowe P.F.S.E.Local M.B.F.I9(EUR) LU2261317445 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4800 31/05/2024 |
-0.85% | +4.38% | +5.33% | - | 0.10 5.74% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6900 31/05/2024 |
-0.93% | +4.19% | +4.91% | +7.98% | 0.07 5.72% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.5900 31/05/2024 |
+2.03% | +11.04% | +4.81% | - | 1.03 7.03% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8800 31/05/2024 |
-0.83% | +4.21% | +4.67% | - | 0.07 5.7% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5100 31/05/2024 |
+1.32% | +4.92% | +3.97% | - | 0.33 3.43% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD... LU1731075104 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4400 31/05/2024 |
+1.06% | +10.68% | +3.93% | +19.16% | 1.64 4.2% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4800 31/05/2024 |
+1.32% | +4.94% | +3.80% | - | 0.33 3.45% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(US... LU1731075369 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.6600 31/05/2024 |
+1.04% | +10.62% | +3.62% | +18.77% | 1.63 4.2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
reinvestment USD |
T.Rowe Price M. (LU) | 38.6100 31/05/2024 |
+1.02% | +10.54% | +3.60% | +18.47% | 1.60 4.21% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2400 31/05/2024 |
+1.90% | +10.63% | +3.31% | +0.09% | 0.97 7.03% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8000 31/05/2024 |
+1.02% | +10.49% | +3.27% | +17.91% | 1.58 4.25% |
||
| T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6800 31/05/2024 |
-1.02% | +3.69% | +3.09% | +4.60% | -0.02 5.72% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082254 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.4300 31/05/2024 |
+0.85% | +9.82% | +1.59% | +14.80% | 1.44 4.2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2240329198 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.8600 31/05/2024 |
+0.82% | +10.29% | +1.27% | - | 1.03 6.32% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082684 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.7100 31/05/2024 |
+0.85% | +9.69% | +0.99% | +14.12% | 1.39 4.25% |
||
| T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7400 31/05/2024 |
+1.61% | +11.07% | +0.85% | - | 1.79 4.07% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Sd(... LU0596126200 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.2800 31/05/2024 |
-0.19% | +11.02% | +0.58% | - | 1.94 3.72% |
