T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,387515 | 23/07/2025 | -11,05% | -11,24% | * |
T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,696060 | 23/07/2025 | -6,39% | 15,25% | *** |
T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,576667 | 23/07/2025 | -6,34% | 14,91% | *** |
T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,500256 | 23/07/2025 | -2,51% | 5,78% | ** |
T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,907726 | 23/07/2025 | -10,07% | -6,93% | * |
T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,432202 | 23/07/2025 | -7,03% | 9,17% | ** |
T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,440559 | 23/07/2025 | -10,10% | -8,04% | * |
T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,709875 | 23/07/2025 | 3,85% | 18,13% | **** |
T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,974586 | 23/07/2025 | 4,18% | 3,82% | ** |
T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,423162 | 23/07/2025 | 6,29% | 9,79% | *** |