| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5600 20.09.2024 |
+3.58% | +12.02% | -4.30% | +5.09% | 2.39 3.58% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.4900 20.09.2024 |
+3.06% | +11.40% | -5.20% | +2.31% | 2.20 3.61% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9300 20.09.2024 |
+3.65% | +12.44% | -3.17% | +7.57% | 2.51 3.58% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.9100 20.09.2024 |
+3.77% | +12.61% | -2.84% | - | 2.55 3.59% |
||
| T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.8800 20.09.2024 |
+3.66% | +12.39% | -3.34% | - | 2.51 3.57% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5300 20.09.2024 |
+3.04% | +11.18% | +0.56% | +8.02% | 2.98 2.59% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2400 20.09.2024 |
+2.60% | +10.66% | -0.18% | +7.16% | 2.84 2.53% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.0700 20.09.2024 |
+3.16% | +11.81% | +2.11% | +10.86% | 3.29 2.54% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.0000 20.09.2024 |
+3.17% | +11.68% | +1.88% | +10.45% | 3.27 2.52% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9100 20.09.2024 |
+3.39% | +7.30% | +7.10% | - | 1.17 3.29% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9500 20.09.2024 |
+3.46% | +7.46% | +7.37% | - | 1.22 3.3% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.1500 20.09.2024 |
+2.95% | +5.69% | +1.92% | - | 0.67 3.35% |
||
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) LU2047632323 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9100 20.09.2024 |
+3.39% | +7.30% | - | - | 1.17 3.29% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) LU2187417899 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7700 20.09.2024 |
+4.16% | +10.69% | -0.46% | - | 2.21 3.28% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) LU2187417972 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0800 20.09.2024 |
+4.23% | +11.36% | +1.56% | - | 2.36 3.35% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) LU2202735127 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.3700 20.09.2024 |
+3.80% | +9.62% | -3.98% | - | 1.88 3.27% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) LU2187418194 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0600 20.09.2024 |
+4.24% | +11.38% | +1.47% | - | 2.40 3.3% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) LU1245572752 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4400 20.09.2024 |
+0.64% | +1.40% | -5.41% | +0.64% | -0.45 4.61% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7200 20.09.2024 |
+1.21% | +3.63% | +1.12% | +12.58% | 0.04 4.59% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.9900 20.09.2024 |
+1.10% | +3.39% | +0.46% | - | -0.02 4.54% |
