| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5600 07/06/2024 |
+1.57% | +13.17% | -14.91% | - | 1.49 6.33% |
||
| T.Rowe P.F.S.E.M.B.F.Qd(USD) LU2008205416 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.7800 07/06/2024 |
+1.43% | +12.66% | -6.59% | -0.52% | 1.41 6.32% |
||
| T.Rowe P.F.S.E.M.B.F.Q10(USD) LU1846559182 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8800 07/06/2024 |
+1.40% | +12.63% | -6.13% | +0.74% | 1.41 6.28% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.3400 07/06/2024 |
+1.40% | +12.62% | -6.36% | 0.00% | 1.42 6.25% |
||
| T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.8700 07/06/2024 |
+1.42% | +12.50% | -6.54% | -0.39% | 1.39 6.3% |
||
| T.Rowe Price Funds SICAV - Emerging... LU1195378945 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.8600 07/06/2024 |
+1.45% | +12.42% | -7.70% | - | 1.40 6.19% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1439535052 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.1900 07/06/2024 |
+0.95% | +12.26% | -9.43% | -7.39% | 2.17 3.93% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127084 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.0800 07/06/2024 |
+1.26% | +11.99% | -8.10% | -3.18% | 1.31 6.27% |
||
| T.Rowe P.F.S.E.M.B.F.Ax(USD) LU1670770301 |
paying dividend USD |
T.Rowe Price M. (LU) | 6.0800 07/06/2024 |
+1.31% | +11.99% | -8.68% | -3.75% | 1.29 6.39% |
||
| T.Rowe P.F.S.Gl.High Income B.F.I(U... LU1216622644 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.3500 07/06/2024 |
+0.84% | +11.67% | +0.63% | +14.25% | 2.03 3.91% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2125154265 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.8500 07/06/2024 |
+0.85% | +11.58% | -11.81% | - | 1.97 3.97% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.7100 07/06/2024 |
+2.37% | +11.52% | +5.07% | - | 1.11 7% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Q(U... LU1216622727 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2300 07/06/2024 |
+0.78% | +11.52% | +0.28% | +13.66% | 2.00 3.89% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Qdn... LU1244140320 |
paying dividend GBP |
T.Rowe Price M. (LU) | 7.9500 07/06/2024 |
+0.81% | +11.25% | -1.67% | - | 1.91 3.91% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.3200 07/06/2024 |
+2.17% | +11.09% | +3.47% | +1.25% | 1.05 6.98% |
||
| T.Rowe P.F.S.Gl.High Income B.F.Ax(... LU1670770640 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.4400 07/06/2024 |
+0.72% | +11.00% | -1.75% | +10.22% | 1.88 3.85% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2240329198 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.9600 07/06/2024 |
+1.74% | +10.94% | +1.81% | - | 1.15 6.25% |
||
| T.Rowe P.F.S.Gl.High Income B.F.A(U... LU1216622560 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.5300 07/06/2024 |
+0.67% | +10.90% | -1.46% | +10.54% | 1.85 3.87% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.0600 07/06/2024 |
+1.12% | +10.89% | -11.52% | -8.94% | 1.15 6.22% |
||
| T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4500 07/06/2024 |
+1.85% | +10.82% | - | - | 1.72 4.1% |
