| 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... LU0181685537 |
reinvestment NOK |
T.Rowe Price M. (LU) | 250.3600 12:00 AM |
+0.75% | +7.97% | -1.27% | +8.97% | 1.03 4.12% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0165850685 |
reinvestment EUR |
T.Rowe Price M. (LU) | 24.8900 12:00 AM |
+0.65% | +7.61% | -3.23% | +4.98% | 0.93 4.17% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
reinvestment USD |
T.Rowe Price M. (LU) | 39.0700 12:00 AM |
+1.22% | +10.15% | +3.99% | +18.43% | 1.53 4.19% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029139 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1600 12:00 AM |
+1.18% | +10.17% | - | - | 1.54 4.18% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2418771916 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.9300 12:00 AM |
+1.22% | +10.07% | - | - | 1.49 4.26% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029055 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9500 12:00 AM |
+0.92% | +8.52% | - | - | 1.15 4.17% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181328427 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.6500 12:00 AM |
+1.36% | +10.87% | -6.01% | - | 1.69 4.23% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.9800 12:00 AM |
+1.14% | +10.06% | +3.63% | +17.85% | 1.50 4.22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115644 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1900 12:00 AM |
+1.36% | +10.68% | - | - | 1.64 4.23% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
reinvestment USD |
T.Rowe Price M. (LU) | 47.1900 12:00 AM |
+1.33% | +10.77% | +5.85% | +22.13% | 1.68 4.18% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917321 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6300 12:00 AM |
+0.76% | +6.30% | - | - | 0.50 5.09% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917594 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7000 12:00 AM |
+0.85% | +6.79% | - | - | 0.61 5.03% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2547965066 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.3900 12:00 AM |
+0.48% | +4.84% | - | - | 0.22 5.09% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917677 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6800 12:00 AM |
+0.85% | +6.80% | - | - | 0.61 5.03% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2564841539 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.2300 12:00 AM |
+1.09% | +5.14% | - | - | 0.21 6.8% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2565914053 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6600 12:00 AM |
+2.30% | +6.81% | - | - | 0.51 6.01% |
||
| T.Rowe Price Funds SICAV Global Inv... LU2219571648 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6900 12:00 AM |
+0.94% | +6.25% | - | - | 0.48 5.26% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329318 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4600 12:00 AM |
+0.81% | +3.40% | -8.92% | -0.56% | -0.06 5.28% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0214705203 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.7500 12:00 AM |
+0.47% | +1.61% | -13.65% | - | -0.41 5.26% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329151 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.4600 12:00 AM |
+0.86% | +3.68% | -8.19% | +1.03% | -0.01 5.32% |
