| 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 Global Hig... LU0353115644 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7100 20/09/2024 |
+4.65% | +13.58% | - | - | 2.55 3.97% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.6900 20/09/2024 |
+4.51% | +12.85% | +6.65% | +19.04% | 2.35 4% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181328427 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.8400 20/09/2024 |
+4.10% | +12.93% | -2.17% | - | 2.36 4.02% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029055 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.3900 20/09/2024 |
+4.11% | +11.34% | - | - | 2.01 3.92% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1076275962 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.5000 20/09/2024 |
+4.08% | +11.11% | +0.89% | +9.55% | 1.94 3.95% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2418771916 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.1300 20/09/2024 |
+4.00% | +12.30% | - | - | 2.17 4.07% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029139 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6700 20/09/2024 |
+4.57% | +13.19% | - | - | 2.46 3.96% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
reinvestment USD |
T.Rowe Price M. (LU) | 40.8200 20/09/2024 |
+4.56% | +12.98% | +7.03% | +19.71% | 2.41 3.95% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181685537 |
reinvestment NOK |
T.Rowe Price M. (LU) | 260.4200 20/09/2024 |
+4.13% | +10.83% | +1.34% | +10.05% | 1.90 3.89% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0165850685 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.8400 20/09/2024 |
+3.90% | +10.43% | -0.69% | +6.38% | 1.77 3.94% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0748329892 |
reinvestment SEK |
T.Rowe Price M. (LU) | 145.7700 20/09/2024 |
+3.91% | +10.09% | -0.84% | +6.66% | 1.69 3.91% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082684 |
paying dividend USD |
T.Rowe Price M. (LU) | 11.0900 20/09/2024 |
+3.87% | +11.68% | +3.87% | +14.80% | 2.03 4.05% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082254 |
reinvestment USD |
T.Rowe Price M. (LU) | 36.3200 20/09/2024 |
+4.37% | +12.24% | +4.94% | +15.96% | 2.21 3.97% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1439535052 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.3100 20/09/2024 |
+2.80% | +12.36% | -5.36% | -6.14% | 2.15 4.15% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2125154265 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.0500 20/09/2024 |
+3.92% | +13.13% | -7.32% | - | 2.50 3.87% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1244140320 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.1400 20/09/2024 |
+3.71% | +12.46% | +0.95% | - | 2.39 3.77% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2572707771 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.0700 20/09/2024 |
+1.13% | +3.83% | - | - | 0.05 7.93% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2444288786 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5700 20/09/2024 |
+0.74% | +2.79% | - | - | -0.08 7.93% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2552682523 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.8200 20/09/2024 |
+0.61% | +2.61% | - | - | -0.11 7.91% |
||
| T.Rowe Price Funds SICAV Global Agg... LU2483480203 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1400 20/09/2024 |
+6.74% | +8.92% | - | - | 0.92 5.92% |
