| 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) | 10.8700 2024-04-22 |
+0.46% | +5.13% | -9.04% | +3.62% | 0.33 3.77% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2000 2024-04-22 |
+0.52% | +5.16% | -9.35% | -0.43% | 0.34 3.81% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.2100 2024-04-22 |
+0.63% | +5.66% | -7.74% | +6.26% | 0.47 3.78% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.3000 2024-04-22 |
+0.65% | +5.68% | -7.37% | - | 0.48 3.76% |
||
| T.Rowe P.F.S.Asia Credit B.F.In(EUR... LU2444288513 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.8300 2024-04-22 |
+0.31% | +3.80% | - | - | -0.02 3.76% |
||
| T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1600 2024-04-22 |
+0.63% | +5.48% | -8.00% | - | 0.43 3.76% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9600 2024-04-22 |
+0.50% | +8.93% | -2.53% | +6.88% | 1.97 2.58% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.0900 2024-04-22 |
+0.61% | +9.01% | -2.72% | +6.60% | 2.03 2.54% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4500 2024-04-22 |
+0.65% | +9.50% | -0.95% | +9.79% | 2.23 2.53% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.In... LU1777971463 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9000 2024-04-22 |
+0.30% | +7.73% | - | - | 1.49 2.61% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.3900 2024-04-22 |
+0.65% | +9.55% | -1.20% | +9.36% | 2.28 2.5% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4200 2024-04-22 |
+1.96% | +3.44% | +5.16% | - | -0.13 3.48% |
||
| T.Rowe P.F.S.Dyn.Credit F.Ax(USD) LU2629067443 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9300 2024-04-22 |
+1.80% | - | - | - | - - |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4500 2024-04-22 |
+1.96% | +3.53% | +5.34% | - | -0.10 3.46% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.7700 2024-04-22 |
+1.60% | +1.89% | +0.47% | - | -0.57 3.5% |
||
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) LU2047632323 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4200 2024-04-22 |
+1.96% | +3.44% | - | - | -0.13 3.48% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) LU2187417899 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.2400 2024-04-22 |
+0.49% | +7.34% | -4.03% | - | 0.97 3.57% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) LU2187417972 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5100 2024-04-22 |
+0.67% | +8.02% | -2.05% | - | 1.16 3.6% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) LU2202735127 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9000 2024-04-22 |
+0.30% | +6.22% | -7.04% | - | 0.66 3.56% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) LU2187418194 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4800 2024-04-22 |
+0.58% | +7.93% | -2.24% | - | 1.13 3.6% |
