| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6700 13/06/2024 |
+0.88% | +10.27% | -0.08% | +9.79% | 2.52 2.59% |
