| 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% | - | - | - | - - |
