| 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.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... LU2668077162 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1500 2024-05-16 |
+4.21% | - | - | - | - - |
||
| 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.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.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 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 Price Funds SICAV - Emerging... LU2714837916 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.4700 2024-05-16 |
+4.13% | - | - | - | - - |
||
| 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 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.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 Price Funds SICAV - Emerging... LU2667408160 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1800 2024-05-16 |
+3.54% | - | - | - | - - |
||
| 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.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 P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7700 2024-05-16 |
+2.47% | +11.26% | +1.51% | - | 1.83 4.07% |
||
| T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4200 2024-05-16 |
+2.46% | +11.56% | - | - | 1.87 4.13% |
||
| T.Rowe Price Funds SICAV Dynamic Em... LU2532687782 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.2100 2024-05-16 |
+2.43% | +10.00% | - | - | 1.68 3.67% |
||
| T.Rowe Price Funds SICAV Dynamic Em... LU2594029998 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.9900 2024-05-16 |
+2.42% | +9.68% | - | - | 1.63 3.6% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) LU2187417972 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7200 2024-05-16 |
+2.39% | +9.50% | -0.37% | - | 1.55 3.67% |
