| 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.Dyn.E.M.B.F.A(USD) LU2187417899 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.3800 0:00 |
+0.97% | +8.24% | -3.62% | - | 1.26 3.56% |
||
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) LU2047632323 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4700 0:00 |
+1.06% | +4.94% | - | - | 0.34 3.45% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.7900 0:00 |
+0.65% | +3.35% | -1.55% | - | -0.12 3.48% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5000 0:00 |
+1.05% | +4.93% | +3.32% | - | 0.34 3.44% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4700 0:00 |
+1.06% | +4.94% | +3.15% | - | 0.34 3.45% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5800 0:00 |
+1.13% | +10.35% | -0.08% | +9.68% | 2.60 2.54% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6400 0:00 |
+1.04% | +10.39% | +0.08% | +10.10% | 2.59 2.56% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1600 0:00 |
+0.99% | +9.89% | -1.76% | +6.83% | 2.41 2.55% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1400 0:00 |
+1.00% | +9.86% | -1.46% | +7.24% | 2.33 2.62% |
||
| T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4100 0:00 |
+1.60% | +8.15% | -6.78% | - | 1.19 3.68% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.5100 0:00 |
+1.60% | +8.31% | -6.31% | - | 1.23 3.69% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4600 0:00 |
+1.60% | +8.22% | -6.60% | +7.30% | 1.20 3.7% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3400 0:00 |
+1.50% | +7.80% | -8.11% | +1.02% | 1.08 3.74% |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1100 0:00 |
+1.46% | +7.66% | -7.80% | +4.71% | 1.06 3.69% |
||
| T. Rowe Price Funds SICAV Global Im... LU2804490832 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.0900 0:00 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749775073 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.0700 0:00 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2783614626 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.0700 0:00 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774696 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.0900 0:00 |
+0.90% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774779 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0500 0:00 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2783614899 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.0700 0:00 |
- | - | - | - | - - |
