Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
T.Rowe Price Funds SICAV Global Gov... LU2572707771 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9.9200 0:00 |
+2.86% | +0.11% | - | - | -0.44 8.29% |
||
T.Rowe P.F.S.Gl.Government B.F.Q(US... LU2041632352 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.4700 0:00 |
+2.85% | +0.87% | -2.15% | - | -0.35 8.33% |
||
T.Rowe P.F.S.Gl.Government B.F.I(US... LU2041632279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.5000 0:00 |
+2.84% | +0.86% | -2.05% | - | -0.35 8.33% |
||
T.Rowe P.F.S.Gl.Government B.F.A(US... LU2041632196 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.3000 0:00 |
+2.69% | +0.49% | -3.20% | - | -0.39 8.36% |
||
T.Rowe Price Funds SICAV Global Gov... LU2444288786 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9.4500 0:00 |
+2.49% | -0.63% | - | - | -0.53 8.27% |
||
T.Rowe Price Funds SICAV Global Gov... LU2552682523 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9.7100 0:00 |
+2.43% | -0.92% | - | - | -0.57 8.27% |
||
T.Rowe Price Funds SICAV - US High ... LU2332153092 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10.5800 0:00 |
+2.22% | +9.07% | - | - | 0.87 6.07% |
||
T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7.5800 0:00 |
+2.11% | +13.95% | -14.69% | - | 1.61 6.32% |
||
T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.8100 0:00 |
+2.08% | +10.87% | +1.22% | - | 1.77 4.02% |
||
T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.4600 0:00 |
+2.05% | +11.16% | - | - | 1.80 4.09% |
||
T.Rowe Price Funds SICAV - Emerging... LU2668077162 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.1200 0:00 |
+2.02% | - | - | - | - - |
||
T.Rowe Price Funds SICAV - Emerging... LU1195378945 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11.8900 0:00 |
+1.97% | +13.02% | -7.47% | - | 1.50 6.19% |
||
T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
thesaurierend USD |
T.Rowe Price M. (LU) | 25.4200 0:00 |
+1.97% | +13.33% | -6.06% | +0.55% | 1.53 6.24% |
||
T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.4600 0:00 |
+1.96% | +10.56% | +0.65% | +20.27% | 1.69 4.03% |
||
T.Rowe P.F.S.E.M.B.F.Q10(USD) LU1846559182 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.9200 0:00 |
+1.96% | +13.40% | -5.78% | +1.39% | 1.54 6.27% |
||
T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.5200 0:00 |
+1.95% | +10.60% | +0.89% | +20.73% | 1.70 4.02% |
||
T.Rowe P.F.S.E.M.B.F.Qd(USD) LU2008205416 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7.8100 0:00 |
+1.95% | +13.40% | -6.23% | -0.14% | 1.53 6.3% |
||
T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14.6600 0:00 |
+1.95% | +10.81% | +4.71% | - | 1.00 7% |
||
T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.9100 0:00 |
+1.89% | +13.25% | -6.25% | +0.16% | 1.51 6.29% |
||
T.Rowe Price Funds SICAV Emerging M... LU2628811726 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.8300 0:00 |
+1.88% | +8.30% | - | - | - - |