| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.High Income B.F.I(U... LU1216622644 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.3500 07/06/2024 |
+0.84% | +11.67% | +0.63% | +14.25% | 2.03 3.91% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Q(U... LU1216622727 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2300 07/06/2024 |
+0.78% | +11.52% | +0.28% | +13.66% | 2.00 3.89% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Qdn... LU1244140320 |
paying dividend GBP |
T.Rowe Price M. (LU) | 7.9500 07/06/2024 |
+0.81% | +11.25% | -1.67% | - | 1.91 3.91% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.An(SEK... LU0748329892 |
reinvestment SEK |
T.Rowe Price M. (LU) | 139.5900 07/06/2024 |
+0.18% | +7.01% | -3.38% | +5.34% | 0.79 4.13% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.In(EUR... LU1076275962 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9500 07/06/2024 |
+0.42% | +8.05% | -1.81% | +8.14% | 1.03 4.15% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD... LU1731075104 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5000 07/06/2024 |
+0.81% | +9.94% | +4.17% | +19.16% | 1.49 4.17% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(US... LU1731075369 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.7000 07/06/2024 |
+0.69% | +9.82% | +3.78% | +18.59% | 1.46 4.16% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EU... LU1731075526 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9400 07/06/2024 |
+0.37% | +8.00% | -1.44% | +8.75% | 1.01 4.19% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(U... LU1216622990 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1300 07/06/2024 |
+0.50% | +6.59% | -7.33% | +1.85% | 0.53 5.31% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.I(U... LU1216623295 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6500 07/06/2024 |
+0.64% | +7.11% | -6.09% | - | 0.64 5.25% |
||
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.Q(U... LU1216623378 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5700 07/06/2024 |
+0.64% | +6.98% | -6.33% | - | 0.61 5.27% |
||
| T.Rowe P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.3700 07/06/2024 |
0.00% | +2.29% | -10.16% | - | -0.28 5.22% |
||
| T.Rowe P.F.S.US Aggregate B.F.Q(USD... LU1372929718 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8300 07/06/2024 |
+0.10% | +2.50% | -9.32% | -1.70% | -0.24 5.22% |
||
| T.Rowe P.F.S.US Aggregate B.F.Qn(GB... LU1278043622 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1300 07/06/2024 |
0.00% | +2.01% | -10.75% | - | -0.33 5.24% |
||
| T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0200 07/06/2024 |
+1.52% | +9.47% | -1.31% | +16.47% | 1.43 4% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1300 07/06/2024 |
+1.56% | +9.50% | -1.90% | +15.76% | 1.42 4.05% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5100 07/06/2024 |
+1.71% | +10.22% | +0.81% | +20.40% | 1.61 4.02% |
||
| T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7900 07/06/2024 |
+1.70% | +10.44% | +1.03% | - | 1.66 4.03% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4400 07/06/2024 |
+1.72% | +10.19% | +0.48% | +19.85% | 1.60 4.03% |
||
| T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4500 07/06/2024 |
+1.85% | +10.82% | - | - | 1.72 4.1% |
