| 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.US Blue Chip Eq.F.Qd(U... LU1315981578 |
paying dividend USD |
T.Rowe Price M. (LU) | 30.0800 5/17/2024 |
+6.21% | +42.42% | +21.39% | - | 2.43 15.91% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 45.6500 5/17/2024 |
+6.21% | +42.39% | +21.38% | +85.34% | 2.42 15.93% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
reinvestment GBP |
T.Rowe Price M. (LU) | 48.9600 5/17/2024 |
+5.52% | +39.89% | +34.84% | - | 2.36 15.27% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 38.8000 5/17/2024 |
+5.32% | +41.92% | +35.85% | - | 2.53 15.06% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.0900 5/17/2024 |
+5.30% | +41.96% | +35.58% | - | 2.53 15.05% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.8100 5/17/2024 |
+6.21% | +42.52% | +21.60% | +85.81% | 2.43 15.94% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 33.5300 5/17/2024 |
+5.34% | +41.90% | +35.91% | - | 2.53 15.04% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.An(E... LU1770377700 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.7300 5/17/2024 |
+5.55% | +38.38% | +9.78% | +58.43% | 2.17 15.92% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Ad(U... LU0133086164 |
paying dividend USD |
T.Rowe Price M. (LU) | 27.8300 5/17/2024 |
+5.98% | +41.13% | +17.82% | +76.59% | 2.34 15.95% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 31.0700 5/17/2024 |
+5.11% | +40.65% | +32.27% | +82.55% | 2.45 15.05% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.1300 5/17/2024 |
+6.32% | +16.56% | +12.74% | +52.98% | 0.81 15.72% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR... LU1826489814 |
paying dividend EUR |
T.Rowe Price M. (LU) | 10.1200 5/17/2024 |
+0.50% | -1.10% | -14.40% | +9.12% | -0.33 14.99% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.6000 5/17/2024 |
+0.66% | -2.73% | -15.56% | +5.47% | -0.43 15.15% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) LU1956839218 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.1900 5/17/2024 |
+0.36% | -1.32% | -14.71% | +9.49% | -0.34 14.99% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5400 5/17/2024 |
+1.25% | -0.85% | -23.68% | +6.57% | -0.29 16.33% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) LU1721361845 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4700 5/17/2024 |
+0.44% | -1.21% | -14.53% | +9.97% | -0.34 14.86% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.2000 5/17/2024 |
+1.29% | -0.97% | -23.99% | +5.81% | -0.29 16.27% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR) LU1127970256 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.5400 5/17/2024 |
+0.41% | -1.36% | -14.97% | +8.92% | -0.35 14.91% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5100 5/17/2024 |
+1.30% | -0.95% | -23.86% | +6.11% | -0.29 16.37% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 13,643.0000 5/17/2024 |
+5.12% | +12.33% | +8.57% | +50.57% | 0.54 15.78% |
