| 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 Price Funds SICAV Emerging M... LU0353119554 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.6000 2024-05-16 |
+4.31% | +14.73% | -13.46% | - | 1.72 6.33% |
||
| T.Rowe P.F.S.E.M.B.F.Q10(USD) LU1846559182 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.9400 2024-05-16 |
+4.19% | +14.20% | -4.54% | +2.63% | 1.65 6.29% |
||
| T.Rowe P.F.S.E.M.B.F.Qd(USD) LU2008205416 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.8300 2024-05-16 |
+4.22% | +14.16% | -4.92% | +0.12% | 1.65 6.28% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.4800 2024-05-16 |
+4.17% | +14.11% | -4.75% | +1.80% | 1.65 6.24% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.7300 2024-05-16 |
+3.15% | +14.01% | +6.12% | - | 1.44 7.06% |
||
| T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9400 2024-05-16 |
+4.19% | +14.01% | -4.99% | +1.41% | 1.62 6.29% |
||
| T.Rowe Price Funds SICAV - Emerging... LU1195378945 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.9200 2024-05-16 |
+4.20% | +13.85% | -6.22% | - | 1.62 6.2% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.3500 2024-05-16 |
+2.99% | +13.61% | +4.61% | +1.61% | 1.39 7.04% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127084 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.1900 2024-05-16 |
+4.02% | +13.43% | -6.57% | -1.46% | 1.53 6.26% |
||
| T.Rowe P.F.S.E.M.B.F.Ax(USD) LU1670770301 |
paying dividend USD |
T.Rowe Price M. (LU) | 6.1500 2024-05-16 |
+4.02% | +13.31% | -7.19% | -2.14% | 1.48 6.4% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1439535052 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.1500 2024-05-16 |
+1.60% | +12.67% | -9.07% | -7.62% | 2.23 3.98% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2240329198 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.8900 2024-05-16 |
+0.51% | +12.39% | +1.48% | - | 1.34 6.38% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.1200 2024-05-16 |
+3.87% | +12.32% | -9.97% | -7.41% | 1.37 6.2% |
||
| T.Rowe P.F.S.Gl.High Income B.F.I(U... LU1216622644 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.3100 2024-05-16 |
+1.49% | +12.24% | +1.13% | +14.21% | 2.12 3.96% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2125154265 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.8700 2024-05-16 |
+1.49% | +12.19% | -11.91% | - | 2.09 4% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4900 2024-05-16 |
+3.83% | +12.17% | -9.79% | -6.87% | 1.33 6.29% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Q(U... LU1216622727 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.1900 2024-05-16 |
+1.43% | +12.09% | +0.71% | +13.52% | 2.09 3.96% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Qdn... LU1244140320 |
paying dividend GBP |
T.Rowe Price M. (LU) | 7.9700 2024-05-16 |
+1.31% | +11.75% | -1.30% | - | 2.02 3.93% |
||
| T.Rowe Price Funds SICAV - US High ... LU2332153092 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.5600 2024-05-16 |
+1.54% | +11.75% | - | - | 1.28 6.19% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ad(... LU1272762938 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.8500 2024-05-16 |
+0.30% | +11.57% | +10.35% | +13.39% | 1.21 6.38% |
