| 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.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8400 2024-08-23 |
+4.23% | +9.61% | -24.62% | +10.61% | 0.33 18.35% |
||
| T.Rowe Price Funds SICAV European H... LU0596125814 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.2400 2024-08-23 |
+2.43% | +11.15% | +0.15% | +10.60% | 2.15 3.53% |
||
| T.Rowe P.F.S.Gl.High Income B.F.A(U... LU1216622560 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.9700 2024-08-23 |
+3.94% | +12.75% | +1.23% | +10.52% | 2.47 3.73% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) LU1721361845 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.5100 2024-08-23 |
+1.50% | +6.77% | -20.46% | +10.25% | 0.18 17.87% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ax(... LU1670770640 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5200 2024-08-23 |
+4.00% | +13.01% | +0.94% | +10.24% | 2.51 3.77% |
||
| T.Rowe Price Funds SICAV European H... LU1032541671 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.0100 2024-08-23 |
+2.41% | +11.10% | -0.07% | +10.23% | 2.15 3.52% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.8600 2024-08-23 |
+4.21% | +9.45% | -24.80% | +10.10% | 0.32 18.33% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) LU1956839218 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2300 2024-08-23 |
+1.45% | +6.65% | -20.58% | +9.88% | 0.17 17.91% |
||
| T.Rowe Price Funds SICAV - Global H... LU1621759395 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4600 2024-08-23 |
+3.24% | +10.83% | +0.97% | +9.88% | 1.84 3.96% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4800 2024-08-23 |
+4.18% | +9.39% | -24.98% | +9.85% | 0.32 18.31% |
||
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EU... LU1731075526 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2900 2024-08-23 |
+3.20% | +10.79% | +0.71% | +9.82% | 1.81 4.02% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181685537 |
reinvestment NOK |
T.Rowe Price M. (LU) | 256.6700 2024-08-23 |
+3.18% | +10.37% | +0.77% | +9.66% | 1.73 3.95% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ad(... LU1272762938 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.7600 2024-08-23 |
+1.19% | +9.89% | +6.28% | +9.65% | 1.02 6.21% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817925 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.1100 2024-08-23 |
+1.51% | +6.62% | -20.72% | +9.59% | 0.17 17.82% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Id(... LU1512555746 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.2100 2024-08-23 |
+2.32% | +11.04% | -0.94% | +9.35% | 2.16 3.48% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR... LU1826489814 |
paying dividend EUR |
T.Rowe Price M. (LU) | 10.1400 2024-08-23 |
+1.40% | +6.73% | -20.40% | +9.34% | 0.18 17.95% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9400 2024-08-23 |
+2.54% | +11.46% | +1.57% | +9.29% | 3.11 2.55% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR) LU1127970256 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.6000 2024-08-23 |
+1.50% | +6.58% | -20.84% | +9.25% | 0.17 17.86% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1076275962 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.3200 2024-08-23 |
+3.18% | +10.59% | +0.33% | +9.12% | 1.76 4% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(USD) LU2047628727 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.6700 2024-08-23 |
+3.40% | +11.55% | -1.78% | +9.06% | 2.87 2.79% |
