| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.High Income B.F.I(U... LU1216622644 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.3700 06/06/2024 |
+1.13% | +11.92% | +0.77% | +14.59% | 2.09 3.9% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Q(U... LU1216622727 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2500 06/06/2024 |
+1.06% | +11.76% | +0.42% | +13.91% | 2.06 3.88% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Qdn... LU1244140320 |
paying dividend GBP |
T.Rowe Price M. (LU) | 7.9600 06/06/2024 |
+1.06% | +11.53% | -1.55% | - | 1.98 3.91% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.An(SEK... LU0748329892 |
reinvestment SEK |
T.Rowe Price M. (LU) | 139.8900 06/06/2024 |
+0.57% | +7.40% | -3.17% | +5.73% | 0.88 4.12% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.In(EUR... LU1076275962 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9700 06/06/2024 |
+0.76% | +8.33% | -1.64% | +8.42% | 1.10 4.15% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD... LU1731075104 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5300 06/06/2024 |
+1.21% | +10.40% | +4.42% | +19.56% | 1.59 4.16% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(US... LU1731075369 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.7200 06/06/2024 |
+1.16% | +10.20% | +4.02% | +19.10% | 1.55 4.15% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EU... LU1731075526 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9700 06/06/2024 |
+0.83% | +8.51% | -1.17% | +9.15% | 1.13 4.18% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(U... LU1216622990 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.2000 06/06/2024 |
+1.24% | +7.39% | -6.80% | +2.61% | 0.69 5.27% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.I(U... LU1216623295 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.7200 06/06/2024 |
+1.35% | +7.89% | -5.57% | - | 0.79 5.22% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.Q(U... LU1216623378 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6400 06/06/2024 |
+1.36% | +7.76% | -5.81% | - | 0.76 5.24% |
||
| T.Rowe P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.4100 06/06/2024 |
+0.53% | +2.95% | -9.78% | - | -0.16 5.21% |
||
| T.Rowe P.F.S.US Aggregate B.F.Q(USD... LU1372929718 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8700 06/06/2024 |
+0.61% | +3.13% | -8.95% | -1.30% | -0.12 5.2% |
||
| T.Rowe P.F.S.US Aggregate B.F.Qn(GB... LU1278043622 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1700 06/06/2024 |
+0.49% | +2.62% | -10.40% | - | -0.22 5.23% |
||
| T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0400 06/06/2024 |
+1.86% | +9.95% | -1.15% | +16.89% | 1.55 3.99% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1400 06/06/2024 |
+1.81% | +9.91% | -1.78% | +16.13% | 1.51 4.05% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5200 06/06/2024 |
+1.95% | +10.60% | +0.89% | +20.73% | 1.70 4.02% |
||
| T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8100 06/06/2024 |
+2.08% | +10.87% | +1.22% | - | 1.77 4.02% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4600 06/06/2024 |
+1.96% | +10.56% | +0.65% | +20.27% | 1.69 4.03% |
||
| T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4600 06/06/2024 |
+2.05% | +11.16% | - | - | 1.80 4.09% |
