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.Local M.B.F.A(EUR) LU1655484183 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6600 2024-04-16 |
-1.66% | +4.72% | +3.39% | +4.00% | 0.14 5.85% |
||
T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6700 2024-04-16 |
-1.48% | +5.33% | +5.33% | +7.45% | 0.25 5.86% |
||
T.Rowe P.F.S.E.Local M.B.F.I(USD) LU0310189781 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.3800 2024-04-16 |
-3.74% | +2.37% | -6.56% | - | -0.20 7.57% |
||
T.Rowe P.F.S.E.Local M.B.F.I9(EUR) LU2261317445 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4500 2024-04-16 |
-1.51% | +5.45% | +5.77% | - | 0.27 5.88% |
||
T.Rowe P.F.S.E.Local M.B.F.Ib(EUR) LU2219571564 |
paying dividend EUR |
T.Rowe Price M. (LU) | 10.1200 2024-04-16 |
-1.84% | +3.06% | - | - | -0.26 3.17% |
||
T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8500 2024-04-16 |
-1.50% | +5.24% | +5.05% | - | 0.23 5.88% |
||
T.Rowe P.F.S.E.Local M.B.F.Sd(USD) LU0353122939 |
paying dividend USD |
T.Rowe Price M. (LU) | 5.5500 2024-04-16 |
-3.61% | +2.74% | -15.65% | - | -0.15 7.75% |
||
T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2000 2024-04-16 |
+2.19% | +12.22% | +2.38% | +0.99% | 1.16 7.25% |
||
T.Rowe P.F.S.E.M.B.F.A(USD) LU0207127084 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.5100 2024-04-16 |
-0.15% | +9.12% | -9.21% | -4.97% | 0.85 6.21% |
||
T.Rowe P.F.S.E.M.B.F.Ax(USD) LU1670770301 |
paying dividend USD |
T.Rowe Price M. (LU) | 5.9900 2024-04-16 |
-0.02% | +9.08% | -9.74% | -5.57% | 0.82 6.39% |
||
T.Rowe P.F.S.E.M.B.F.I(USD) LU0207127753 |
reinvestment USD |
T.Rowe Price M. (LU) | 24.6000 2024-04-16 |
0.00% | +9.72% | -7.48% | -1.87% | 0.95 6.19% |
||
T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 8.8100 2024-04-16 |
-0.34% | +7.83% | -12.60% | -10.92% | 0.65 6.13% |
||
T.Rowe P.F.S.E.M.B.F.In(GBP) LU1195378945 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.5100 2024-04-16 |
0.00% | +9.41% | -8.87% | - | 0.90 6.15% |
||
T.Rowe P.F.S.E.M.B.F.Ixn(USD) LU2714837916 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1100 2024-04-16 |
-0.03% | - | - | - | - - |
||
T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.5300 2024-04-16 |
+2.25% | +12.55% | +3.86% | - | 1.19 7.28% |
||
T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5000 2024-04-16 |
0.00% | +9.65% | -7.68% | -2.19% | 0.93 6.24% |
||
T.Rowe P.F.S.E.M.B.F.Q1(USD) LU2668077162 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7600 2024-04-16 |
0.00% | - | - | - | - - |
||
T.Rowe P.F.S.E.M.B.F.Q10(USD) LU1846559182 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5600 2024-04-16 |
0.00% | +9.77% | -7.21% | -1.12% | 0.95 6.24% |
||
T.Rowe P.F.S.E.M.B.F.Qd(GBP) LU2667408160 |
paying dividend GBP |
T.Rowe Price M. (LU) | 9.9800 2024-04-16 |
+1.61% | - | - | - | - - |
||
T.Rowe P.F.S.E.M.B.F.Qd(USD) LU2008205416 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5600 2024-04-16 |
+0.10% | +9.77% | -7.62% | - | 0.95 6.23% |