| 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 Price Funds SICAV Global Hig... LU0133083732 |
reinvestment USD |
T.Rowe Price M. (LU) | 46.8000 2024-05-17 |
+1.69% | +11.56% | +6.15% | +22.51% | 1.83 4.22% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4800 2024-05-17 |
+2.38% | +11.23% | +1.22% | +20.23% | 1.83 4.05% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4100 2024-05-17 |
+2.31% | +11.20% | +0.89% | +19.67% | 1.81 4.08% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD... LU1731075104 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4800 2024-05-17 |
+1.55% | +10.93% | +4.52% | +19.43% | 1.69 4.2% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(US... LU1731075369 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.6900 2024-05-17 |
+1.50% | +10.87% | +4.19% | +19.06% | 1.67 4.23% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
reinvestment USD |
T.Rowe Price M. (LU) | 38.7600 2024-05-17 |
+1.57% | +10.90% | +4.28% | +18.79% | 1.68 4.22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8600 2024-05-17 |
+1.54% | +10.83% | +3.93% | +18.27% | 1.64 4.27% |
||
| T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0000 2024-05-17 |
+2.21% | +10.60% | -0.83% | +16.39% | 1.68 4.05% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1600 2024-05-17 |
+2.19% | +10.47% | -1.56% | +15.47% | 1.62 4.12% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082254 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.5600 2024-05-17 |
+1.38% | +10.13% | +2.22% | +15.08% | 1.50 4.22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082684 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.8200 2024-05-17 |
+1.46% | +10.18% | +1.77% | +14.51% | 1.49 4.26% |
||
| T.Rowe P.F.S.Gl.High Income B.F.I(U... LU1216622644 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2900 2024-05-17 |
+1.35% | +12.25% | +0.99% | +13.96% | 2.13 3.96% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Q(U... LU1216622727 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.1800 2024-05-17 |
+1.36% | +12.18% | +0.64% | +13.35% | 2.12 3.96% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ad(... LU1272762938 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.8500 2024-05-17 |
+0.41% | +11.17% | +10.35% | +13.16% | 1.15 6.38% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6300 2024-05-17 |
+1.53% | +11.08% | +0.56% | +11.08% | 2.85 2.55% |
||
| T.Rowe Price Funds SICAV European H... LU0596125814 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.7500 2024-05-17 |
-0.30% | +10.09% | -1.15% | +10.71% | 1.73 3.63% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8600 2024-05-17 |
+0.09% | +5.95% | +7.31% | +10.70% | 0.37 5.71% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5600 2024-05-17 |
+1.45% | +10.86% | +0.32% | +10.66% | 2.79 2.52% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6600 2024-05-17 |
+1.39% | -2.43% | -1.93% | +10.52% | -1.30 4.8% |
||
| T.Rowe Price Funds SICAV European H... LU1032541671 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.6700 2024-05-17 |
-0.36% | +9.98% | -1.44% | +10.24% | 1.70 3.62% |
