| 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... LU0181328427 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.6300 2024-05-17 |
+1.66% | +11.56% | -6.28% | - | 1.81 4.27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8600 2024-05-17 |
+1.54% | +10.83% | +3.93% | +18.27% | 1.64 4.27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115644 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1000 2024-05-17 |
+1.65% | +11.45% | - | - | 1.78 4.28% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115990 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.0000 2024-05-13 |
-2.17% | +6.76% | -9.57% | - | 0.54 5.59% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
reinvestment USD |
T.Rowe Price M. (LU) | 46.8000 2024-05-17 |
+1.69% | +11.56% | +6.15% | +22.51% | 1.83 4.22% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917321 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5500 2024-05-17 |
+1.05% | +5.18% | - | - | 0.27 5.13% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917594 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6200 2024-05-17 |
+1.24% | +5.67% | - | - | 0.37 5.07% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2547965066 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.3200 2024-05-17 |
+0.78% | +3.72% | - | - | -0.02 5.11% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917677 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5900 2024-05-17 |
+1.15% | +5.58% | - | - | 0.35 5.05% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2564841539 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.2300 2024-05-17 |
+0.59% | +3.75% | - | - | -0.01 7.01% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2565914053 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.5100 2024-05-17 |
+0.38% | +5.21% | - | - | 0.23 6.11% |
||
| T.Rowe Price Funds SICAV Global Inv... LU2219571648 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.6100 2024-05-17 |
+1.26% | +4.91% | - | - | 0.21 5.25% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329318 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.3500 2024-05-17 |
+0.98% | +1.65% | -8.92% | 0.00% | -0.41 5.3% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329151 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.4200 2024-05-17 |
+1.07% | +1.99% | -8.13% | +1.74% | -0.34 5.33% |
||
| T.Rowe Price Funds SICAV US High Yi... LU2219571994 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9700 2024-05-17 |
+1.94% | +9.32% | - | - | 1.36 4.04% |
||
| T.Rowe Price Funds SICAV US Investm... LU2219572026 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.2500 2024-05-17 |
+1.09% | +2.89% | - | - | -0.14 6.71% |
