| 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.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5900 2024-06-12 |
+0.80% | +10.15% | -0.40% | +9.29% | 2.49 2.57% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181685537 |
reinvestment NOK |
T.Rowe Price M. (LU) | 249.9600 2024-06-12 |
+0.61% | +7.92% | -1.43% | +8.82% | 1.01 4.12% |
||
| T.Rowe Price Funds SICAV - Global H... LU1621759395 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.1600 2024-06-12 |
+0.72% | +8.45% | -1.24% | +8.77% | 1.14 4.14% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EU... LU1731075526 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.0000 2024-06-12 |
+0.73% | +8.37% | -1.43% | +8.70% | 1.10 4.2% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596126465 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4500 2024-06-12 |
+1.17% | +8.65% | -4.53% | +8.22% | 1.79 2.75% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.In(EUR... LU1076275962 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0100 2024-06-12 |
+0.76% | +8.30% | -1.80% | +8.00% | 1.09 4.17% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5200 2024-06-12 |
+0.35% | -1.29% | -2.04% | +7.87% | -1.05 4.79% |
||
| T.Rowe Price Funds SICAV European H... LU0596127604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.3500 2024-06-12 |
-0.86% | +8.77% | -3.32% | +7.69% | 1.40 3.61% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ad(... LU0596127786 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.2700 2024-06-12 |
-0.92% | +8.81% | -3.61% | +7.29% | 1.38 3.68% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4600 2024-06-12 |
+0.35% | -1.38% | -2.13% | +7.10% | -1.08 4.76% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5000 2024-06-12 |
+1.59% | +8.29% | -6.50% | +7.08% | 1.22 3.73% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ax(... LU1670771028 |
paying dividend EUR |
T.Rowe Price M. (LU) | 7.2900 2024-06-12 |
-0.94% | +8.67% | -3.99% | +6.91% | 1.33 3.71% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1500 2024-06-12 |
+0.66% | +9.66% | -1.70% | +6.86% | 2.23 2.65% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439534915 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.8400 2024-06-12 |
+0.49% | -0.82% | -0.73% | +6.58% | -0.94 4.83% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1600 2024-06-12 |
+0.62% | +9.48% | -2.06% | +6.40% | 2.24 2.56% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.An(SEK... LU0748329892 |
reinvestment SEK |
T.Rowe Price M. (LU) | 140.2400 2024-06-12 |
+0.45% | +7.27% | -3.41% | +5.18% | 0.85 4.14% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0165850685 |
reinvestment EUR |
T.Rowe Price M. (LU) | 24.8600 2024-06-12 |
+0.53% | +7.62% | -3.34% | +4.89% | 0.93 4.17% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.5400 2024-06-12 |
-2.50% | +0.48% | +2.13% | +4.77% | -0.57 5.71% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0000 2024-06-12 |
+1.01% | +7.91% | -6.43% | +4.60% | 1.51 2.77% |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1500 2024-06-12 |
+1.46% | +7.83% | -7.70% | +4.50% | 1.10 3.72% |
