| 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 US Investm... LU2219572026 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.2400 22/05/2024 |
+0.87% | +3.47% | - | - | -0.05 6.66% |
||
| T.Rowe Price Funds SICAV US High Yi... LU2219571994 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0000 22/05/2024 |
+2.04% | +9.41% | - | - | 1.38 4.03% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329151 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.3700 22/05/2024 |
+1.07% | +2.70% | -8.58% | +1.74% | -0.21 5.25% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329318 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.3400 22/05/2024 |
+1.06% | +2.49% | -9.26% | 0.00% | -0.25 5.22% |
||
| T.Rowe Price Funds SICAV Global Inv... LU2219571648 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.6100 22/05/2024 |
+1.05% | +5.49% | - | - | 0.32 5.21% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917677 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5900 22/05/2024 |
+1.05% | +6.11% | - | - | 0.46 5% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2564841539 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1700 22/05/2024 |
+0.10% | +3.56% | - | - | -0.04 6.99% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2565914053 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.5200 22/05/2024 |
+0.77% | +5.84% | - | - | 0.33 6.08% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2547965066 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.3200 22/05/2024 |
+0.68% | +4.35% | - | - | 0.10 5.06% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917594 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6100 22/05/2024 |
+1.05% | +6.21% | - | - | 0.47 5.02% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917321 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5500 22/05/2024 |
+0.96% | +5.82% | - | - | 0.39 5.08% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
reinvestment USD |
T.Rowe Price M. (LU) | 46.8400 22/05/2024 |
+1.65% | +11.66% | +6.21% | +22.11% | 1.86 4.21% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115644 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1100 22/05/2024 |
+1.65% | +11.55% | - | - | 1.81 4.26% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8700 22/05/2024 |
+1.47% | +10.90% | +4.00% | +17.90% | 1.66 4.25% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181328427 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.5800 22/05/2024 |
+1.59% | +11.57% | -5.73% | - | 1.82 4.25% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029055 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8800 22/05/2024 |
+1.21% | +9.24% | - | - | 1.29 4.19% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2418771916 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.8600 22/05/2024 |
+1.44% | +10.87% | - | - | 1.64 4.29% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029139 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0800 22/05/2024 |
+1.56% | +11.02% | - | - | 1.72 4.19% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
reinvestment USD |
T.Rowe Price M. (LU) | 38.7800 22/05/2024 |
+1.49% | +10.99% | +4.30% | +18.38% | 1.70 4.21% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181685537 |
reinvestment NOK |
T.Rowe Price M. (LU) | 248.8800 22/05/2024 |
+1.09% | +8.76% | -0.86% | +8.92% | 1.19 4.15% |
