| 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.Gl.High Yie.B.F.Qd1(US... LU1731075369 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.7000 2024-05-16 |
+1.74% | +10.60% | +4.31% | +19.32% | 1.60 4.23% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EU... LU1731075526 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9400 2024-05-16 |
+1.30% | +8.75% | -0.91% | +9.07% | 1.16 4.24% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(U... LU1216622990 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1400 2024-05-16 |
+1.85% | +6.30% | -6.40% | +3.32% | 0.46 5.35% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.I(U... LU1216623295 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6500 2024-05-16 |
+1.93% | +6.84% | -5.24% | - | 0.57 5.31% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.Q(U... LU1216623378 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5700 2024-05-16 |
+1.86% | +6.71% | -5.49% | - | 0.54 5.33% |
||
| T.Rowe P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.3700 2024-05-16 |
+1.08% | +1.52% | -9.82% | - | -0.44 5.3% |
||
| T.Rowe P.F.S.US Aggregate B.F.I(EUR... LU0214705203 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6900 2024-05-16 |
+0.85% | 0.00% | -13.44% | - | - 5.33% |
||
| T.Rowe P.F.S.US Aggregate B.F.Q(USD... LU1372929718 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8200 2024-05-16 |
+1.13% | +1.66% | -8.99% | -1.80% | -0.41 5.3% |
||
| T.Rowe P.F.S.US Aggregate B.F.Qn(GB... LU1278043622 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1300 2024-05-16 |
+1.20% | +1.40% | -10.35% | - | -0.45 5.33% |
||
| T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0000 2024-05-16 |
+2.21% | +10.29% | -0.83% | +16.50% | 1.60 4.05% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1600 2024-05-16 |
+2.19% | +10.20% | -1.56% | +15.70% | 1.55 4.12% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4800 2024-05-16 |
+2.38% | +11.03% | +1.22% | +20.35% | 1.78 4.05% |
||
| T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7700 2024-05-16 |
+2.47% | +11.26% | +1.51% | - | 1.83 4.07% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4100 2024-05-16 |
+2.31% | +10.90% | +0.89% | +19.79% | 1.74 4.08% |
||
| T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4200 2024-05-16 |
+2.46% | +11.56% | - | - | 1.87 4.13% |
||
| T.Rowe P.F.S.US Inv.Gr.Corp.B.F.A(U... LU1697876032 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8400 2024-05-16 |
+1.69% | +4.43% | -9.52% | +2.17% | 0.09 6.69% |
||
| T.Rowe P.F.S.US Inv.Gr.Corp.B.F.I(U... LU1697876461 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1100 2024-05-16 |
+1.74% | +4.91% | -8.48% | +4.22% | 0.16 6.75% |
||
| T.Rowe P.F.S.US Inv.Gr.Corp.B.F.Q(U... LU1697876206 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0900 2024-05-16 |
+1.84% | +5.02% | -8.50% | +4.13% | 0.18 6.79% |
||
| T.Rowe Price Funds SICAV - Emerging... LU1195378945 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.9200 2024-05-16 |
+4.20% | +13.85% | -6.22% | - | 1.62 6.2% |
||
| T.Rowe Price Funds SICAV - Emerging... LU2714837916 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.4700 2024-05-16 |
+4.13% | - | - | - | - - |
