| 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.Qd(USD) LU2008205416 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.8200 2024-06-13 |
+1.82% | +12.78% | -6.78% | -0.90% | 1.43 6.33% |
||
| T.Rowe P.F.S.US Aggregate B.F.Q(USD... LU1372929718 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8800 2024-06-13 |
+0.71% | +3.24% | -9.19% | -1.20% | -0.09 5.27% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133089424 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.8900 2024-06-13 |
+0.32% | +6.43% | -7.02% | -2.09% | 0.77 3.49% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) LU1245572752 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.3800 2024-06-13 |
+0.21% | -3.30% | -7.77% | -3.50% | -1.45 4.85% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127084 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.1700 2024-06-13 |
+1.66% | +12.06% | -8.32% | -3.54% | 1.32 6.28% |
||
| T.Rowe P.F.S.E.M.B.F.Ax(USD) LU1670770301 |
paying dividend USD |
T.Rowe Price M. (LU) | 6.1000 2024-06-13 |
+1.65% | +11.98% | -9.02% | -4.27% | 1.29 6.41% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439084374 |
reinvestment CHF |
T.Rowe Price M. (LU) | 8.9100 2024-06-13 |
-0.34% | -5.11% | -9.82% | -5.41% | -1.82 4.87% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1439535052 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.2300 2024-06-13 |
+1.06% | +11.86% | -9.37% | -7.25% | 2.07 3.93% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.2400 2024-06-13 |
-0.43% | -1.60% | -11.66% | -8.15% | -1.12 4.76% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4700 2024-06-13 |
+1.50% | +10.89% | -11.66% | -8.77% | 1.14 6.29% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4100 2024-06-13 |
-0.63% | -0.21% | -14.69% | -8.99% | -0.96 4.1% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.1000 2024-06-13 |
+1.56% | +10.98% | -11.74% | -9.27% | 1.16 6.23% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD... LU1845137733 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.2200 2024-06-13 |
-1.71% | -1.28% | -20.59% | -10.66% | -0.85 5.94% |
||
| T.Rowe Price Funds SICAV Global Agg... LU0133095157 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.7300 2024-06-13 |
-1.81% | -1.56% | -21.39% | -12.12% | -0.89 5.95% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.I(USD... LU0133095660 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.6200 2024-06-13 |
-1.68% | -1.22% | -20.41% | - | -0.83 5.98% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0214705203 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.7500 2024-06-13 |
+0.47% | +1.61% | -13.65% | - | -0.41 5.26% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.8700 2024-06-13 |
+0.71% | -1.40% | -1.97% | - | -1.07 4.83% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) LU1238971615 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.7500 2024-06-13 |
+0.75% | -1.56% | -2.63% | - | -1.11 4.78% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.7600 2024-06-13 |
-2.00% | +1.03% | +2.35% | - | -0.47 5.72% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) LU1127969910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.0800 2024-06-13 |
+3.01% | +8.94% | +7.49% | - | 0.90 5.76% |
