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.High Yie.B.F.Qd1(US... LU1731075369 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8.6600 31.05.2024 |
+1.04% | +10.62% | +3.62% | +18.77% | 1.63 4.2% |
||
T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EU... LU1731075526 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10.8900 31.05.2024 |
+0.65% | +8.79% | -1.63% | +8.79% | 1.18 4.22% |
||
T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(U... LU1216622990 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.0800 31.05.2024 |
+0.92% | +6.15% | -7.43% | +2.03% | 0.45 5.29% |
||
T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.I(U... LU1216623295 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.5900 31.05.2024 |
+1.04% | +6.60% | -6.18% | - | 0.54 5.23% |
||
T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.Q(U... LU1216623378 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.5100 31.05.2024 |
+1.05% | +6.47% | -6.43% | - | 0.51 5.26% |
||
T.Rowe P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9.3000 31.05.2024 |
+0.22% | +1.64% | -10.66% | - | -0.41 5.23% |
||
T.Rowe P.F.S.US Aggregate B.F.I(EUR... LU0214705203 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10.6000 31.05.2024 |
-0.19% | +0.09% | -14.38% | - | -0.71 5.22% |
||
T.Rowe P.F.S.US Aggregate B.F.Q(USD... LU1372929718 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9.7500 31.05.2024 |
+0.31% | +1.77% | -9.89% | -2.50% | -0.39 5.22% |
||
T.Rowe P.F.S.US Aggregate B.F.Qn(GB... LU1278043622 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10.0500 31.05.2024 |
+0.20% | +1.41% | -11.30% | - | -0.45 5.24% |
||
T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.9600 31.05.2024 |
+1.36% | +10.13% | -1.56% | +16.46% | 1.57 4.04% |
||
T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8.0900 31.05.2024 |
+1.43% | +10.06% | -2.09% | +15.77% | 1.53 4.11% |
||
T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.4400 31.05.2024 |
+1.55% | +10.77% | +0.48% | +20.31% | 1.72 4.07% |
||
T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.7400 31.05.2024 |
+1.61% | +11.07% | +0.85% | - | 1.79 4.07% |
||
T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.3800 31.05.2024 |
+1.56% | +10.83% | +0.24% | +19.85% | 1.73 4.07% |
||
T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.3900 31.05.2024 |
+1.66% | +11.48% | - | - | 1.86 4.13% |
||
T.Rowe P.F.S.US Inv.Gr.Corp.B.F.A(U... LU1697876032 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.7900 31.05.2024 |
+0.65% | +4.15% | -10.46% | +0.65% | 0.05 6.61% |
||
T.Rowe P.F.S.US Inv.Gr.Corp.B.F.I(U... LU1697876461 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.0600 31.05.2024 |
+0.82% | +4.64% | -9.42% | +2.69% | 0.13 6.67% |
||
T.Rowe P.F.S.US Inv.Gr.Corp.B.F.Q(U... LU1697876206 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.0300 31.05.2024 |
+0.73% | +4.65% | -9.52% | +2.51% | 0.13 6.72% |
||
T.Rowe Price Funds SICAV - Emerging... LU1195378945 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11.8200 31.05.2024 |
+2.16% | +13.11% | -7.73% | - | 1.51 6.16% |
||
T.Rowe Price Funds SICAV - Emerging... LU2714837916 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10.3800 31.05.2024 |
+2.14% | - | - | - | - - |