| 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 Hig... LU0133083732 |
thesaurierend USD |
T.Rowe Price M. (LU) | 47,1900 13.06.2024 |
+1,33% | +10,77% | +5,85% | +22,13% | 1,68 4,18% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,5700 13.06.2024 |
+1,95% | +10,26% | +0,72% | +20,29% | 1,62 4,02% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,5000 13.06.2024 |
+1,96% | +10,13% | +0,40% | +19,73% | 1,59 4,03% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD... LU1731075104 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,5800 13.06.2024 |
+1,21% | +10,16% | +4,31% | +19,13% | 1,54 4,18% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(US... LU1731075369 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,7600 13.06.2024 |
+1,16% | +10,18% | +3,98% | +18,68% | 1,54 4,17% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
thesaurierend USD |
T.Rowe Price M. (LU) | 39,0700 13.06.2024 |
+1,22% | +10,15% | +3,99% | +18,43% | 1,53 4,19% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,9800 13.06.2024 |
+1,14% | +10,06% | +3,63% | +17,85% | 1,50 4,22% |
||
| T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,0800 13.06.2024 |
+1,77% | +9,52% | -1,31% | +16,38% | 1,45 3,99% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,1700 13.06.2024 |
+1,81% | +9,49% | -1,89% | +15,62% | 1,42 4,05% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ad(... LU1272762938 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 8,9300 13.06.2024 |
+2,24% | +10,69% | +10,49% | +15,56% | 1,10 6,3% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082254 |
thesaurierend USD |
T.Rowe Price M. (LU) | 34,8200 13.06.2024 |
+1,02% | +9,36% | +1,96% | +14,73% | 1,34 4,18% |
||
| T.Rowe P.F.S.Gl.High Income B.F.I(U... LU1216622644 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,4200 13.06.2024 |
+0,91% | +11,35% | +0,77% | +14,54% | 1,95 3,91% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082684 |
ausschüttend USD |
T.Rowe Price M. (LU) | 10,8400 13.06.2024 |
+1,04% | +9,33% | +1,48% | +14,17% | 1,32 4,23% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Q(U... LU1216622727 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,3000 13.06.2024 |
+0,92% | +11,20% | +0,42% | +13,94% | 1,92 3,89% |
||
| T.Rowe Price Funds SICAV European H... LU0596125814 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 19,8800 13.06.2024 |
-0,85% | +9,41% | -1,34% | +11,19% | 1,58 3,59% |
||
| T.Rowe Price Funds SICAV European H... LU1032541671 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,7600 13.06.2024 |
-0,94% | +9,29% | -1,57% | +10,79% | 1,55 3,58% |
||
| T.Rowe P.F.S.Gl.High Income B.F.A(U... LU1216622560 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,5900 13.06.2024 |
+0,74% | +10,58% | -1,38% | +10,76% | 1,77 3,87% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ax(... LU1670770640 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,4800 13.06.2024 |
+0,86% | +10,83% | -1,53% | +10,58% | 1,84 3,86% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Id(... LU1512555746 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 8,1900 13.06.2024 |
-0,82% | +9,50% | -2,39% | +10,02% | 1,63 3,54% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,6700 13.06.2024 |
+0,88% | +10,27% | -0,08% | +9,79% | 2,52 2,59% |
