| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,3600 03.05.2024 |
-1,58% | -2,60% | -14,91% | -7,42% | -1,47 4,36% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(US... LU2283062821 |
thesaurierend USD |
T.Rowe Price M. (LU) | 8,8300 03.05.2024 |
-1,23% | -0,79% | -10,54% | - | -1,03 4,46% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(EUR... LU1127969670 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,2100 03.05.2024 |
-2,10% | -2,10% | -10,96% | - | -1,15 5,16% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD... LU1845137733 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,1900 03.05.2024 |
-1,71% | -4,37% | -20,43% | -8,28% | -1,33 6,16% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Qb(EU... LU1127969753 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,6700 03.05.2024 |
-1,63% | -2,62% | -15,10% | - | -1,50 4,3% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Sb(JP... LU0780064399 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 10.563,0000 03.05.2024 |
-2,53% | -6,17% | -18,27% | - | -2,30 4,34% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Sd(US... LU0353117343 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,9400 03.05.2024 |
-1,58% | -3,99% | -19,41% | - | -1,26 6,21% |
||
| T.Rowe P.F.S.Gl.Government B.F.A(US... LU2041632196 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,3400 03.05.2024 |
+0,88% | -0,58% | -3,00% | - | -0,52 8,43% |
||
| T.Rowe P.F.S.Gl.Government B.F.I(US... LU2041632279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5400 03.05.2024 |
+1,05% | -0,09% | -1,77% | - | -0,47 8,39% |
||
| T.Rowe P.F.S.Gl.Government B.F.Q(US... LU2041632352 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5100 03.05.2024 |
+1,06% | -0,19% | -1,96% | - | -0,48 8,41% |
||
| T.Rowe P.F.S.Gl.High Income B.F.A(U... LU1216622560 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,4200 03.05.2024 |
+0,83% | +10,36% | -1,61% | +9,11% | 1,65 3,95% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ad(... LU1272762938 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 8,8700 03.05.2024 |
+0,41% | +13,03% | +9,78% | +12,85% | 1,41 6,54% |
||
| T.Rowe P.F.S.Gl.High Income B.F.An(... LU2183001622 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 10,3400 03.05.2024 |
+0,49% | +8,50% | -6,59% | - | 1,19 3,94% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ax(... LU1670770640 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,4300 03.05.2024 |
+0,85% | +10,28% | -1,86% | +8,82% | 1,64 3,94% |
||
| T.Rowe P.F.S.Gl.High Income B.F.I(U... LU1216622644 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,2200 03.05.2024 |
+0,92% | +11,09% | +0,49% | +12,86% | 1,82 3,99% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Q(U... LU1216622727 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,1100 03.05.2024 |
+0,93% | +11,01% | +0,14% | +12,25% | 1,80 4% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Qdn... LU1244140320 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 7,9200 03.05.2024 |
+0,80% | +10,47% | -1,92% | - | 1,67 3,97% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.An(SEK... LU0748329892 |
thesaurierend SEK |
T.Rowe Price M. (LU) | 138,7900 03.05.2024 |
+0,23% | +6,68% | -3,58% | +4,31% | 0,68 4,17% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.In(EUR... LU1076275962 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,8700 03.05.2024 |
+0,42% | +7,62% | -1,98% | +7,03% | 0,90 4,2% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD... LU1731075104 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,4000 03.05.2024 |
+0,81% | +9,54% | +3,85% | +18,10% | 1,36 4,19% |
