| 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.Dyn.Credit F.Q(USD) LU2047632323 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4700 07.06.2024 |
+1.15% | +4.94% | - | - | 0.34 3.45% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) LU2187417899 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.3900 07.06.2024 |
+0.78% | +7.89% | -3.62% | - | 1.16 3.56% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) LU2187417972 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6800 07.06.2024 |
+0.95% | +8.76% | -1.57% | - | 1.39 3.61% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) LU2202735127 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0400 07.06.2024 |
+0.60% | +6.92% | -6.69% | - | 0.88 3.59% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) LU2187418194 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6500 07.06.2024 |
+0.85% | +8.56% | -1.75% | - | 1.33 3.61% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) LU1245572752 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4200 07.06.2024 |
+1.07% | -2.89% | -8.01% | -3.19% | -1.37 4.83% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6200 07.06.2024 |
+1.57% | -0.68% | -1.86% | +8.70% | -0.93 4.76% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) LU1216622487 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9300 07.06.2024 |
+1.22% | -2.17% | -6.32% | -0.20% | -1.25 4.75% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.9100 07.06.2024 |
+1.68% | -0.82% | -2.42% | - | -0.97 4.72% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5500 07.06.2024 |
+1.49% | -0.86% | -2.04% | +7.94% | -0.97 4.74% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9200 07.06.2024 |
+1.54% | -0.81% | -2.13% | - | -0.95 4.8% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) LU1439084705 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5100 07.06.2024 |
+1.28% | -2.26% | -6.40% | -0.31% | -1.25 4.82% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) LU1238971615 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.7900 07.06.2024 |
+1.51% | -1.10% | -2.88% | - | -1.02 4.76% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) LU2321660966 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4200 07.06.2024 |
+1.29% | -2.18% | -6.27% | - | -1.25 4.76% |
||
| T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6600 07.06.2024 |
-1.30% | +1.72% | +1.81% | +4.31% | -0.36 5.65% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6800 07.06.2024 |
-1.11% | +2.30% | +3.69% | +7.77% | -0.26 5.64% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(USD) LU0310189781 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.6300 07.06.2024 |
-2.08% | +3.02% | -7.97% | - | -0.10 7.54% |
||
| T.Rowe P.F.S.E.Local M.B.F.I9(EUR) LU2261317445 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4600 07.06.2024 |
-1.13% | +2.35% | +3.98% | - | -0.25 5.67% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8600 07.06.2024 |
-1.17% | +2.24% | +3.40% | - | -0.27 5.63% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.3200 07.06.2024 |
+2.17% | +11.09% | +3.47% | +1.25% | 1.05 6.98% |
