| 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.Dyn.Gl.B.F.In(GBP) LU1238971292 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.9500 31/05/2024 |
+1.67% | -1.17% | -2.06% | - | -1.07 4.66% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6000 31/05/2024 |
+1.67% | -1.11% | -1.61% | +8.21% | -1.04 4.7% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9600 31/05/2024 |
+1.74% | -1.18% | -1.73% | - | -1.05 4.74% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) LU1439084374 |
reinvestment CHF |
T.Rowe Price M. (LU) | 9.0000 31/05/2024 |
+0.67% | -4.96% | -9.55% | -4.76% | -1.84 4.76% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) LU1439084705 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5500 31/05/2024 |
+1.38% | -2.65% | -6.00% | -0.10% | -1.35 4.76% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) LU1238971615 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.8400 31/05/2024 |
+1.69% | -1.36% | -2.43% | - | -1.09 4.71% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) LU2321660966 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4600 31/05/2024 |
+1.39% | -2.47% | -5.87% | - | -1.33 4.71% |
||
| T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6800 31/05/2024 |
-1.02% | +3.69% | +3.09% | +4.60% | -0.02 5.72% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6900 31/05/2024 |
-0.93% | +4.19% | +4.91% | +7.98% | 0.07 5.72% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(USD) LU0310189781 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.7100 31/05/2024 |
-0.72% | +6.03% | -6.61% | - | 0.30 7.58% |
||
| T.Rowe P.F.S.E.Local M.B.F.I9(EUR) LU2261317445 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4800 31/05/2024 |
-0.85% | +4.38% | +5.33% | - | 0.10 5.74% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8800 31/05/2024 |
-0.83% | +4.21% | +4.67% | - | 0.07 5.7% |
||
| 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.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.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 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 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.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 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 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% |
