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 Dynamic Gl.Inv.Gr.Bd.Fd.A
LU1614212436
reinvestment
USD
T.Rowe Price M. (LU) 10.8900
6/22/2021
-1.09% +3.71% +8.25% - 1.64
2.6%
T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.In
LU1653972239
reinvestment
EUR
T.Rowe Price M. (LU) 10.2100
6/22/2021
-1.16% +3.44% +3.13% - 1.50
2.66%
T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.Q
LU1614212600
reinvestment
USD
T.Rowe Price M. (LU) 11.0800
6/22/2021
-0.98% +4.14% +9.70% - 1.72
2.72%
T.Rowe-Asia Credit Bond Fund A USD
LU1697875497
reinvestment
USD
T.Rowe Price M. (LU) 12.0800
6/22/2021
+1.77% +5.96% +22.64% - 2.76
2.35%
T.Rowe-Asia Credit Bond Fund Ax USD
LU1706112338
paying dividend
USD
T.Rowe Price M. (LU) 10.6900
6/22/2021
+0.96% +5.15% +13.12% - 2.31
2.47%
T.Rowe-Asia Credit Bond Fund Q USD
LU1697875653
reinvestment
USD
T.Rowe Price M. (LU) 12.2700
6/22/2021
+1.91% +6.42% - - 2.88
2.42%
T.Rowe-Diversified Income Bd.F.A US...
LU1244139074
reinvestment
USD
T.Rowe Price M. (LU) 12.3200
6/22/2021
+1.40% +7.04% +16.01% - 4.14
1.83%
T.Rowe-Diversified Income Bd.F.Ax U...
LU1676121723
paying dividend
USD
T.Rowe Price M. (LU) 9.7100
6/22/2021
+0.76% +6.41% +15.20% - 3.63
1.92%
T.Rowe-Diversified Income Bd.F.I US...
LU1244139231
reinvestment
USD
T.Rowe Price M. (LU) 12.6400
6/22/2021
+1.53% +7.67% +18.02% - 4.45
1.85%
T.Rowe-Diversified Income Bd.F.Q US...
LU1244139405
reinvestment
USD
T.Rowe Price M. (LU) 12.6000
6/22/2021
+1.53% +7.60% +17.65% - 4.44
1.83%
T.Rowe-Dyn.Em.Mkt.Bond Fd.A USD
LU2187417899
reinvestment
USD
T.Rowe Price M. (LU) 10.7700
6/22/2021
+1.60% +7.70% - - -
-
T.Rowe-Dynamic Global Bd.A USD
LU1216622131
reinvestment
USD
T.Rowe Price M. (LU) 11.3100
6/22/2021
-0.53% +3.67% +9.59% +9.91% 1.59
2.65%
T.Rowe-Dynamic Global Bd.Ah EUR
LU1245572752
reinvestment
EUR
T.Rowe Price M. (LU) 10.1300
6/22/2021
-0.69% +2.84% +2.63% - 1.28
2.65%
T.Rowe-Dynamic Global Bd.I USD
LU1216622214
reinvestment
USD
T.Rowe Price M. (LU) 11.7200
6/22/2021
-0.34% +4.74% +11.51% - 1.98
2.67%
T.Rowe-Dynamic Global Bd.Ih EUR
LU1216622487
reinvestment
EUR
T.Rowe Price M. (LU) 10.5000
6/22/2021
-0.47% +3.45% +4.79% - 1.47
2.71%
T.Rowe-Dynamic Global Bd.Q USD
LU1216622305
reinvestment
USD
T.Rowe Price M. (LU) 11.6700
6/22/2021
-0.43% +4.20% +11.36% - 1.76
2.69%
T.Rowe-Dynamic Global Bd.Qd USD
LU1520453959
paying dividend
USD
T.Rowe Price M. (LU) 10.3800
6/22/2021
-0.38% +4.26% - - 1.78
2.71%
T.Rowe-Dynamic Global Bd.Qh CHF
LU1439084374
reinvestment
CHF
T.Rowe Price M. (LU) 9.8500
6/22/2021
-0.61% +3.03% +3.14% - 1.32
2.71%
T.Rowe-Dynamic Global Bd.Qh EUR
LU1439084705
reinvestment
EUR
T.Rowe Price M. (LU) 10.0600
6/22/2021
-0.59% +3.39% +4.47% -0.10% 1.44
2.74%
T.Rowe-Dynamic Global Bd.Qh GBP
LU1238971615
reinvestment
GBP
T.Rowe Price M. (LU) 11.0000
6/22/2021
-0.45% +3.87% - - 1.66
2.67%