| 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.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0700 2024-05-22 |
+1.75% | +7.48% | -7.75% | +5.03% | 0.99 3.68% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3000 2024-05-22 |
+1.08% | +6.84% | -8.61% | +0.58% | 0.80 3.78% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4100 2024-05-22 |
+1.78% | +7.95% | -6.55% | +7.54% | 1.12 3.69% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.4700 2024-05-22 |
+1.83% | +7.98% | -6.24% | - | 1.13 3.68% |
||
| T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3600 2024-05-22 |
+1.79% | +7.88% | -6.73% | - | 1.10 3.68% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1300 2024-05-22 |
+1.34% | +10.37% | -1.30% | +8.21% | 2.53 2.59% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1500 2024-05-22 |
+0.66% | +9.69% | -2.14% | +7.19% | 2.25 2.61% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6300 2024-05-22 |
+1.45% | +10.89% | +0.24% | +11.08% | 2.77 2.55% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5600 2024-05-22 |
+1.37% | +10.76% | 0.00% | +10.56% | 2.75 2.52% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5100 2024-05-22 |
+1.95% | +5.50% | +4.26% | - | 0.49 3.44% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5400 2024-05-22 |
+1.94% | +5.48% | +4.43% | - | 0.49 3.41% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8300 2024-05-22 |
+1.59% | +3.74% | -0.55% | - | -0.02 3.46% |
||
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) LU2047632323 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5100 2024-05-22 |
+1.95% | +5.50% | - | - | 0.49 3.44% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) LU2187417899 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4400 2024-05-22 |
+1.85% | +9.55% | -2.97% | - | 1.60 3.59% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) LU2187417972 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7200 2024-05-22 |
+2.00% | +10.29% | -1.02% | - | 1.78 3.63% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) LU2202735127 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0900 2024-05-22 |
+1.61% | +8.49% | -6.05% | - | 1.30 3.6% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) LU2187418194 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7000 2024-05-22 |
+2.00% | +10.31% | -1.11% | - | 1.79 3.63% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) LU1245572752 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4400 2024-05-22 |
+0.43% | -3.87% | -8.08% | -1.77% | -1.60 4.81% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6300 2024-05-22 |
+0.87% | -1.69% | -2.02% | +10.34% | -1.16 4.75% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) LU1216622487 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9600 2024-05-22 |
+0.61% | -3.02% | -6.39% | +1.32% | -1.44 4.73% |
