| 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.Qn 10(EUR) LU1859423920 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.2400 2024-04-22 |
+0.98% | +9.74% | -11.92% | -9.68% | 0.94 6.25% |
||
| T.Rowe P.F.S.E.M.B.F.Sd(USD) LU0353119554 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.3900 2024-04-22 |
+1.43% | +12.19% | -15.49% | - | 1.33 6.28% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.A(USD) LU0596127869 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.7400 2024-04-22 |
+1.10% | +6.27% | -7.06% | +4.24% | 0.89 2.72% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) LU1670770483 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.3600 2024-04-22 |
+1.17% | +6.36% | -7.41% | +3.82% | 0.89 2.79% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.I(USD) LU0596126465 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.1500 2024-04-22 |
+1.32% | +6.95% | -5.22% | +7.88% | 1.15 2.69% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.I1(USD) LU2628811726 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6000 2024-04-22 |
+1.34% | - | - | - | - - |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Id1(USD) LU2672391690 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.4900 2024-04-22 |
+1.33% | - | - | - | - - |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Idn1(GBP) LU2628811569 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1500 2024-04-22 |
+1.22% | - | - | - | - - |
||
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR) LU2078555294 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5400 2024-04-22 |
+0.95% | +5.07% | -9.74% | - | 0.44 2.71% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR) LU2444288604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9700 2024-04-22 |
+1.01% | +5.06% | - | - | 0.44 2.71% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.In1(EUR) LU2628811486 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4600 2024-04-22 |
+1.06% | - | - | - | - - |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) LU1127969910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.9400 2024-04-22 |
+3.71% | +10.77% | +6.98% | - | 1.17 5.93% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) LU2109794250 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.9100 2024-04-22 |
+1.33% | +7.02% | -5.35% | - | 1.17 2.7% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q1(USD) LU2628811643 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6000 2024-04-22 |
+1.34% | - | - | - | - - |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD) LU2047628305 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.3600 2024-04-22 |
+1.37% | +7.02% | -5.13% | - | 1.16 2.73% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(USD) LU2047628727 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3600 2024-04-22 |
+1.28% | +7.06% | -5.17% | - | 1.13 2.83% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GBP) LU2122515930 |
paying dividend GBP |
T.Rowe Price M. (LU) | 7.9500 2024-04-22 |
+1.12% | +6.21% | -7.92% | - | 0.86 2.72% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn1(GBP) LU2628811213 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1500 2024-04-22 |
+1.21% | - | - | - | - - |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Qn(EUR) LU2628811304 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4400 2024-04-22 |
+0.97% | - | - | - | - - |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Qn(EUR) LU2628811999 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4500 2024-04-22 |
+0.97% | - | - | - | - - |
