| 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.Europ.High Yie.B.F.Sd(... LU0596126200 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.2400 19/07/2024 |
+2.09% | +11.19% | +1.11% | - | 2.09 3.59% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.A(EU... LU2041631628 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.7700 19/07/2024 |
+3.15% | +7.16% | +4.95% | - | 0.31 11.23% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4100 19/07/2024 |
+3.45% | +8.18% | +7.94% | - | 0.40 11.23% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.Q(EU... LU2041631974 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.3500 19/07/2024 |
+3.39% | +8.06% | +7.65% | - | 0.39 11.18% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.3200 19/07/2024 |
+10.69% | +22.17% | +18.48% | +42.91% | 2.04 9.04% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.1100 19/07/2024 |
+8.78% | +27.30% | +33.01% | +55.61% | 2.84 8.3% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.9600 19/07/2024 |
+10.99% | +23.53% | +22.45% | +50.76% | 2.21 8.98% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
reinvestment GBP |
T.Rowe Price M. (LU) | 22.1200 19/07/2024 |
+7.02% | +23.23% | +29.74% | - | 2.19 8.91% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.8200 19/07/2024 |
+10.95% | +23.40% | +22.15% | +50.04% | 2.18 9.06% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.2700 19/07/2024 |
+0.22% | +1.64% | -13.12% | -8.85% | -0.43 4.79% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.I(USD... LU0133095660 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.7900 19/07/2024 |
+2.35% | -1.00% | -19.14% | - | -0.82 5.74% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5000 19/07/2024 |
+1.82% | +0.96% | -14.41% | -8.57% | -0.69 3.94% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(US... LU2283062821 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.0000 19/07/2024 |
+2.27% | +2.74% | -9.73% | - | -0.24 3.97% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(EUR... LU1127969670 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2700 19/07/2024 |
+0.36% | +2.08% | -12.30% | - | -0.34 4.78% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD... LU1845137733 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.3300 19/07/2024 |
+2.41% | -0.96% | -19.29% | -10.37% | -0.81 5.71% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Qb(EU... LU1127969753 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.8200 19/07/2024 |
+1.76% | +0.93% | -14.46% | - | -0.70 3.93% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Sb(JP... LU0780064399 |
reinvestment JPY |
T.Rowe Price M. (LU) | 10,641.0000 19/07/2024 |
+0.87% | -2.88% | -18.49% | - | -1.69 3.88% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Sd(US... LU0353117343 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.9900 19/07/2024 |
+2.44% | -0.69% | -18.32% | - | -0.76 5.78% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD... LU1614211974 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.5500 19/07/2024 |
+5.28% | +10.56% | +4.08% | +29.45% | 0.94 7.28% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0300 19/07/2024 |
+4.79% | +8.57% | -2.27% | +17.48% | 0.68 7.21% |
