| 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.US Inv.Gr.Corp.B.F.I(U... LU1697876461 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.2300 2024-06-18 |
+2.18% | +6.14% | -9.36% | +3.12% | 0.36 6.81% |
||
| T.Rowe P.F.S.US Inv.Gr.Corp.B.F.A(U... LU1697876032 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.9500 2024-06-18 |
+2.05% | +5.70% | -10.47% | +1.01% | 0.30 6.76% |
||
| T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4800 2024-06-18 |
+1.95% | +10.08% | - | - | 1.57 4.08% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4800 2024-06-18 |
+1.79% | +9.38% | +0.32% | +19.31% | 1.42 4.02% |
||
| T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8200 2024-06-18 |
+1.79% | +9.51% | +0.84% | - | 1.45 4.02% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5400 2024-06-18 |
+1.79% | +9.42% | +0.56% | +19.77% | 1.43 4% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1500 2024-06-18 |
+1.68% | +8.69% | -2.06% | +15.22% | 1.24 4.04% |
||
| T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0500 2024-06-18 |
+1.60% | +8.66% | -1.47% | +15.98% | 1.25 3.98% |
||
| T.Rowe P.F.S.US Aggregate B.F.Qn(GB... LU1278043622 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1900 2024-06-18 |
+1.49% | +2.83% | -10.61% | - | -0.17 5.31% |
||
| T.Rowe P.F.S.US Aggregate B.F.Q(USD... LU1372929718 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8900 2024-06-18 |
+1.64% | +3.24% | -9.10% | -1.30% | -0.09 5.29% |
||
| T.Rowe P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.4300 2024-06-18 |
+1.51% | +3.06% | -9.93% | - | -0.12 5.29% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.Q(U... LU1216623378 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6700 2024-06-18 |
+1.93% | +8.01% | -6.22% | - | 0.81 5.34% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.I(U... LU1216623295 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.7500 2024-06-18 |
+1.92% | +8.05% | -5.97% | - | 0.82 5.33% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(U... LU1216622990 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.2300 2024-06-18 |
+1.83% | +7.56% | -7.21% | +2.34% | 0.72 5.38% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EU... LU1731075526 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9800 2024-06-18 |
+0.73% | +7.65% | -1.44% | +8.28% | 0.94 4.2% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(US... LU1731075369 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.7400 2024-06-18 |
+1.16% | +9.42% | +3.85% | +18.16% | 1.37 4.19% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD... LU1731075104 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5500 2024-06-18 |
+1.13% | +9.51% | +4.15% | +18.62% | 1.39 4.18% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.In(EUR... LU1076275962 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9900 2024-06-18 |
+0.67% | +7.63% | -1.80% | +7.63% | 0.94 4.17% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.An(SEK... LU0748329892 |
reinvestment SEK |
T.Rowe Price M. (LU) | 140.0400 2024-06-18 |
+0.44% | +6.66% | -3.43% | +4.90% | 0.71 4.15% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Qdn... LU1244140320 |
paying dividend GBP |
T.Rowe Price M. (LU) | 7.9700 2024-06-18 |
+0.68% | +10.66% | -1.67% | - | 1.80 3.88% |
