| 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.B.F.Q10(USD) LU1846559182 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8500 31/05/2024 |
+2.26% | +13.38% | -5.98% | +1.50% | 1.53 6.25% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5300 31/05/2024 |
+2.25% | +13.84% | -14.89% | - | 1.60 6.29% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2572707771 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9200 31/05/2024 |
+2.22% | -0.49% | - | - | -0.51 8.39% |
||
| T.Rowe Price Funds SICAV - Emerging... LU2668077162 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0500 31/05/2024 |
+2.22% | - | - | - | - - |
||
| T.Rowe P.F.S.E.M.B.F.Qd(USD) LU2008205416 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.7600 31/05/2024 |
+2.22% | +13.29% | -6.45% | -0.78% | 1.52 6.26% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.2600 31/05/2024 |
+2.18% | +13.32% | -6.31% | +0.68% | 1.53 6.21% |
||
| T.Rowe Price Funds SICAV - Emerging... LU1195378945 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.8200 31/05/2024 |
+2.16% | +13.11% | -7.73% | - | 1.51 6.16% |
||
| T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.8300 31/05/2024 |
+2.15% | +13.24% | -6.49% | +0.31% | 1.51 6.26% |
||
| T.Rowe P.F.S.E.M.B.F.Ax(USD) LU1670770301 |
paying dividend USD |
T.Rowe Price M. (LU) | 6.0600 31/05/2024 |
+2.15% | +12.76% | -8.65% | -3.12% | 1.41 6.37% |
||
| T.Rowe P.F.S.Gl.Government B.F.Q(US... LU2041632352 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4700 31/05/2024 |
+2.15% | +0.19% | -2.24% | - | -0.43 8.43% |
||
| T.Rowe Price Funds SICAV - Emerging... LU2714837916 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.3800 31/05/2024 |
+2.14% | - | - | - | - - |
||
| T.Rowe P.F.S.Gl.Government B.F.I(US... LU2041632279 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5000 31/05/2024 |
+2.14% | +0.19% | -2.05% | - | -0.43 8.42% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.5900 31/05/2024 |
+2.03% | +11.04% | +4.81% | - | 1.03 7.03% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127084 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.0100 31/05/2024 |
+1.99% | +12.61% | -8.08% | -2.53% | 1.41 6.23% |
||
| T.Rowe P.F.S.Gl.Government B.F.A(US... LU2041632196 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.3000 31/05/2024 |
+1.98% | -0.19% | -3.29% | - | -0.47 8.45% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2400 31/05/2024 |
+1.90% | +10.63% | +3.31% | +0.09% | 0.97 7.03% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4000 31/05/2024 |
+1.84% | +11.37% | -11.32% | -7.84% | 1.21 6.25% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439534915 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9600 31/05/2024 |
+1.82% | -0.58% | -0.10% | +7.77% | -0.92 4.75% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.0300 31/05/2024 |
+1.80% | +11.48% | -11.56% | -8.42% | 1.24 6.18% |
||
| T.Rowe Price Funds SICAV Dynamic Em... LU2532687782 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1800 31/05/2024 |
+1.75% | +10.13% | - | - | 1.76 3.61% |
