| 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 P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0700 12:00 AM |
+2.12% | +7.06% | -7.36% | +4.93% | 0.87 3.72% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3500 12:00 AM |
+2.11% | +7.08% | -7.69% | +0.80% | 0.87 3.77% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4100 12:00 AM |
+2.15% | +7.44% | -6.17% | +7.54% | 0.97 3.72% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.4700 12:00 AM |
+2.16% | +7.61% | -5.86% | - | 1.02 3.71% |
||
| T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3600 12:00 AM |
+2.16% | +7.37% | -6.35% | - | 0.96 3.71% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1300 12:00 AM |
+1.42% | +10.47% | -0.98% | +8.21% | 2.56 2.6% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2000 12:00 AM |
+1.36% | +10.49% | -1.30% | +7.83% | 2.63 2.54% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6300 12:00 AM |
+1.53% | +11.08% | +0.56% | +11.08% | 2.85 2.55% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5600 12:00 AM |
+1.45% | +10.86% | +0.32% | +10.66% | 2.79 2.52% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4800 12:00 AM |
+1.68% | +4.55% | +4.36% | - | 0.21 3.47% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5100 12:00 AM |
+1.77% | +4.54% | +4.54% | - | 0.21 3.46% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8100 12:00 AM |
+1.41% | +2.95% | -0.37% | - | -0.25 3.5% |
||
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) LU2047632323 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4800 12:00 AM |
+1.68% | +4.55% | - | - | 0.21 3.47% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) LU2187417899 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4300 12:00 AM |
+1.96% | +8.99% | -2.52% | - | 1.43 3.61% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) LU2187417972 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7200 12:00 AM |
+2.29% | +9.72% | -0.37% | - | 1.61 3.67% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) LU2202735127 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0800 12:00 AM |
+1.82% | +7.92% | -5.62% | - | 1.13 3.64% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) LU2187418194 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6900 12:00 AM |
+2.20% | +9.64% | -0.65% | - | 1.59 3.66% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) LU1245572752 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4700 12:00 AM |
+0.85% | -4.54% | -7.97% | -1.56% | -1.72 4.86% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6600 12:00 AM |
+1.39% | -2.43% | -1.93% | +10.52% | -1.30 4.8% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) LU1216622487 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9800 12:00 AM |
+1.01% | -3.85% | -6.29% | +1.42% | -1.60 4.8% |
