| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.High Income B.F.Ad(... LU1272762938 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.8200 06.06.2024 |
+0.98% | +9.07% | +10.06% | +14.26% | 0.85 6.24% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) LU1127969910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.9000 06.06.2024 |
+1.79% | +6.85% | +7.22% | - | 0.55 5.6% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
reinvestment USD |
T.Rowe Price M. (LU) | 46.9800 06.06.2024 |
+1.34% | +10.93% | +5.93% | +22.60% | 1.72 4.17% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.6600 06.06.2024 |
+1.95% | +10.81% | +4.71% | - | 1.00 7% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD... LU1731075104 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5300 06.06.2024 |
+1.21% | +10.40% | +4.42% | +19.56% | 1.59 4.16% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
reinvestment USD |
T.Rowe Price M. (LU) | 38.9000 06.06.2024 |
+1.20% | +10.29% | +4.07% | +18.89% | 1.57 4.16% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(US... LU1731075369 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.7200 06.06.2024 |
+1.16% | +10.20% | +4.02% | +19.10% | 1.55 4.15% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.9100 06.06.2024 |
+1.14% | +10.18% | +3.72% | +18.29% | 1.52 4.2% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5200 06.06.2024 |
+1.32% | +5.11% | +3.69% | - | 0.39 3.43% |
||
| T.Rowe P.F.S.E.Local M.B.F.I9(EUR) LU2261317445 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4200 06.06.2024 |
-1.61% | +2.06% | +3.58% | - | -0.30 5.67% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4800 06.06.2024 |
+1.23% | +5.03% | +3.42% | - | 0.37 3.45% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6300 06.06.2024 |
-1.67% | +1.92% | +3.20% | +6.83% | -0.33 5.64% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2900 06.06.2024 |
+1.80% | +10.47% | +3.20% | +0.71% | 0.96 6.98% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8100 06.06.2024 |
-1.67% | +1.90% | +2.96% | - | -0.33 5.63% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082254 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.6800 06.06.2024 |
+1.05% | +9.54% | +2.06% | +15.18% | 1.39 4.16% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082684 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.7900 06.06.2024 |
+1.04% | +9.45% | +1.50% | +14.59% | 1.35 4.21% |
||
| T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6200 06.06.2024 |
-1.76% | +1.43% | +1.43% | +3.61% | -0.41 5.65% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2240329198 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.9100 06.06.2024 |
+1.23% | +9.81% | +1.30% | - | 0.97 6.24% |
||
| T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8100 06.06.2024 |
+2.08% | +10.87% | +1.22% | - | 1.77 4.02% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5200 06.06.2024 |
+1.95% | +10.60% | +0.89% | +20.73% | 1.70 4.02% |
