| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4400 31/05/2024 |
+1.55% | +10.77% | +0.48% | +20.31% | 1.72 4.07% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.3800 31/05/2024 |
+1.56% | +10.83% | +0.24% | +19.85% | 1.73 4.07% |
||
| 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.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 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.US High Yie.B.F.A(USD) LU1697876628 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9600 31/05/2024 |
+1.36% | +10.13% | -1.56% | +16.46% | 1.57 4.04% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.0900 31/05/2024 |
+1.43% | +10.06% | -2.09% | +15.77% | 1.53 4.11% |
||
| 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 P.F.S.Gl.High Income B.F.I(U... LU1216622644 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2800 31/05/2024 |
+0.99% | +12.26% | +0.49% | +14.15% | 2.16 3.93% |
||
| 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.Gl.High Income B.F.Q(U... LU1216622727 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.1600 31/05/2024 |
+1.00% | +12.11% | +0.14% | +13.46% | 2.13 3.91% |
||
| 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 Price Funds SICAV European H... LU0596125814 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.7800 31/05/2024 |
-0.25% | +10.50% | -1.05% | +11.44% | 1.86 3.6% |
||
| T.Rowe Price Funds SICAV European H... LU1032541671 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.7000 31/05/2024 |
-0.22% | +10.48% | -1.23% | +11.11% | 1.86 3.6% |
||
| T.Rowe P.F.S.Gl.High Income B.F.A(U... LU1216622560 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.4600 31/05/2024 |
+0.82% | +11.42% | -1.61% | +10.33% | 1.97 3.88% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Id(... LU1512555746 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.1500 31/05/2024 |
-0.23% | +10.64% | -2.05% | +10.31% | 1.93 3.56% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6100 31/05/2024 |
+1.04% | +10.71% | -0.08% | +10.23% | 2.69 2.57% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ax(... LU1670770640 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.4000 31/05/2024 |
+0.85% | +11.48% | -1.96% | +9.97% | 1.99 3.87% |
