| 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.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1700 2024-06-06 |
+0.99% | +10.03% | -1.64% | +6.85% | 2.46 2.55% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.In(EUR... LU1076275962 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9700 2024-06-06 |
+0.76% | +8.33% | -1.64% | +8.42% | 1.10 4.15% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) LU2187418194 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6600 2024-06-06 |
+1.14% | +9.00% | -1.66% | - | 1.45 3.61% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1400 2024-06-06 |
+1.81% | +9.91% | -1.78% | +16.13% | 1.51 4.05% |
||
| T.Rowe P.F.S.Gl.Government B.F.I(US... LU2041632279 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5000 2024-06-06 |
+2.84% | +0.86% | -2.05% | - | -0.35 8.33% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Id(... LU1512555746 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.1800 2024-06-06 |
-0.23% | +10.20% | -2.10% | +10.72% | 1.81 3.54% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5900 2024-06-06 |
+1.40% | -1.19% | -2.11% | +8.22% | -1.04 4.76% |
||
| T.Rowe P.F.S.Gl.Government B.F.Q(US... LU2041632352 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4700 2024-06-06 |
+2.85% | +0.87% | -2.15% | - | -0.35 8.33% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5300 2024-06-06 |
+1.41% | -1.20% | -2.21% | +7.46% | -1.05 4.74% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9000 2024-06-06 |
+1.43% | -1.30% | -2.33% | - | -1.06 4.8% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.8800 2024-06-06 |
+1.40% | -1.36% | -2.68% | - | -1.09 4.71% |
||
| T.Rowe Price Funds SICAV European H... LU0596127604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.3300 2024-06-06 |
-0.49% | +9.43% | -3.02% | +8.33% | 1.57 3.61% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) LU1238971615 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.7700 2024-06-06 |
+1.32% | -1.46% | -3.06% | - | -1.10 4.76% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0165850685 |
reinvestment EUR |
T.Rowe Price M. (LU) | 24.7900 2024-06-06 |
+0.61% | +7.74% | -3.16% | +5.35% | 0.95 4.15% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.An(SEK... LU0748329892 |
reinvestment SEK |
T.Rowe Price M. (LU) | 139.8900 2024-06-06 |
+0.57% | +7.40% | -3.17% | +5.73% | 0.88 4.12% |
||
| T.Rowe P.F.S.Gl.Government B.F.A(US... LU2041632196 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.3000 2024-06-06 |
+2.69% | +0.49% | -3.20% | - | -0.39 8.36% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ad(... LU0596127786 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.2600 2024-06-06 |
-0.45% | +9.36% | -3.43% | +7.97% | 1.52 3.68% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) LU2187417899 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4000 2024-06-06 |
+0.97% | +8.33% | -3.53% | - | 1.28 3.56% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ax(... LU1670771028 |
paying dividend EUR |
T.Rowe Price M. (LU) | 7.2900 2024-06-06 |
-0.41% | +9.44% | -3.66% | +7.63% | 1.53 3.71% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1216622131 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0100 2024-06-06 |
+1.29% | -1.70% | -3.67% | +4.76% | -1.17 4.68% |
