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 Im... LU2749774936 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1000 6/18/2024 |
+1.00% | - | - | - | - - |
||
T. Rowe Price Funds SICAV Global Im... LU2749774852 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1000 6/18/2024 |
+1.00% | - | - | - | - - |
||
T. Rowe Price Funds SICAV Global Im... LU2783614899 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1000 6/18/2024 |
+1.00% | - | - | - | - - |
||
T. Rowe Price Funds SICAV Global Im... LU2749774779 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0700 6/18/2024 |
+0.70% | - | - | - | - - |
||
T. Rowe Price Funds SICAV Global Im... LU2749774696 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1200 6/18/2024 |
+1.20% | - | - | - | - - |
||
T. Rowe Price Funds SICAV Global Im... LU2783614626 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1000 6/18/2024 |
+1.00% | - | - | - | - - |
||
T. Rowe Price Funds SICAV Global Im... LU2749775073 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1000 6/18/2024 |
+1.00% | - | - | - | - - |
||
T. Rowe Price Funds SICAV Global Im... LU2804490832 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1100 6/18/2024 |
- | - | - | - | - - |
||
T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1600 6/18/2024 |
+1.92% | +7.51% | -7.62% | +4.30% | 1.02 3.73% |
||
T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3700 6/18/2024 |
+1.87% | +7.54% | -7.96% | +0.51% | 1.02 3.78% |
||
T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5100 6/18/2024 |
+2.04% | +7.97% | -6.42% | +6.77% | 1.14 3.75% |
||
T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.5600 6/18/2024 |
+2.14% | +8.14% | -6.00% | - | 1.19 3.73% |
||
T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4600 6/18/2024 |
+2.05% | +7.91% | -6.60% | - | 1.13 3.73% |
||
T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1600 6/18/2024 |
+1.08% | +9.25% | -1.30% | +6.67% | 2.09 2.66% |
||
T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1700 6/18/2024 |
+0.99% | +9.20% | -1.68% | +6.20% | 2.13 2.58% |
||
T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6600 6/18/2024 |
+1.12% | +9.80% | +0.16% | +9.42% | 2.35 2.6% |
||
T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6000 6/18/2024 |
+1.12% | +9.76% | 0.00% | +9.09% | 2.35 2.58% |
||
T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5100 6/18/2024 |
+1.05% | +5.69% | +4.54% | - | 0.57 3.47% |
||
T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5400 6/18/2024 |
+1.05% | +5.77% | +4.72% | - | 0.60 3.46% |
||
T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8300 6/18/2024 |
+0.74% | +4.23% | -0.18% | - | 0.15 3.48% |