| 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.E.M.Corp.B.F.Q2(USD) LU2047628305 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.9000 23/08/2024 |
+3.42% | +11.57% | -1.80% | +9.00% | 2.97 2.7% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596126465 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0000 23/08/2024 |
+3.47% | +11.55% | -1.90% | +8.97% | 3.02 2.65% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.8700 23/08/2024 |
+2.55% | +11.33% | +1.34% | +8.88% | 3.09 2.52% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1216622131 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1300 23/08/2024 |
+0.45% | +2.58% | 0.00% | +8.16% | -0.21 4.59% |
||
| T.Rowe Price Funds SICAV Global Rea... LU0382932068 |
reinvestment USD |
T.Rowe Price M. (LU) | 27.8900 23/08/2024 |
+9.80% | +16.89% | -9.92% | +7.60% | 0.81 16.39% |
||
| T.Rowe Price Funds SICAV European H... LU0596127604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.6500 23/08/2024 |
+2.25% | +10.36% | -1.89% | +7.06% | 1.91 3.56% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7900 23/08/2024 |
+3.42% | +11.23% | -4.77% | +6.60% | 2.12 3.63% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ad(... LU0596127786 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.3000 23/08/2024 |
+2.23% | +10.24% | -2.21% | +6.60% | 1.85 3.62% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4100 23/08/2024 |
+2.39% | +10.90% | 0.00% | +6.43% | 2.84 2.59% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ax(... LU1670771028 |
paying dividend EUR |
T.Rowe Price M. (LU) | 7.3200 23/08/2024 |
+2.35% | +10.46% | -2.45% | +6.38% | 1.90 3.64% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0748329892 |
reinvestment SEK |
T.Rowe Price M. (LU) | 143.7800 23/08/2024 |
+3.00% | +9.67% | -1.33% | +6.23% | 1.55 3.97% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2000 23/08/2024 |
+2.35% | +10.82% | -0.32% | +6.09% | 2.88 2.52% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0165850685 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.4800 23/08/2024 |
+2.99% | +9.97% | -1.20% | +5.90% | 1.61 3.99% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.4900 23/08/2024 |
+3.34% | +10.88% | -3.73% | +5.37% | 2.75 2.67% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1100 23/08/2024 |
+3.91% | +8.36% | -26.90% | +5.09% | 0.26 18.36% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8600 23/08/2024 |
+0.18% | +4.02% | +6.47% | +4.93% | 0.09 5.65% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) LU1670770483 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5400 23/08/2024 |
+3.35% | +10.81% | -4.27% | +4.87% | 2.64 2.76% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817339 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.0000 23/08/2024 |
+1.33% | +5.69% | -22.85% | +4.75% | 0.12 17.86% |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4200 23/08/2024 |
+3.26% | +10.77% | -6.01% | +4.10% | 2.00 3.62% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1216622487 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0000 23/08/2024 |
+0.20% | +1.63% | -3.10% | +2.99% | -0.41 4.63% |
