Listado de fondos de

T. Rowe Price (Luxembourg) Management S.à r.l.

Patrimonio

10.403 M€

Fondos

30 237 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 T. Rowe Price Emerging Markets Equity Fd 1.700M€ 6 28,61% 7,63% -3,32% 12,24% 14,04% -22,14% 9,42% 13,36% -22,14%
2 T. Rowe Price Global High Yield Bond Fd 1.483M€ 3 -0,65% 6,92% -7,76% 6,96% 9,25% -8,78% 7,63% 8,02% -8,78%
3 T. Rowe Price US Large Cap Growth Eq Fd 1.306M€ 5 21,23% 9,73% -1,15% 16,46% 15,80% -14,08% 21,09% 14,28% -14,08%
4 T. Rowe Price US Smaller Companies Eq Fd 1.110M€ 5 6,68% 14,76% -7,20% 12,23% 15,38% -14,42% 18,55% 13,80% -14,42%
5 T. Rowe Price Dynamic Global Bond Fund 1.107M€ 3 -3,08% 5,23% -5,61% - - - - - -
6 T. Rowe Price US Large Cap Value Eq Fd 799M€ 5 2,91% 13,16% -8,94% 9,66% 14,50% -14,48% 16,18% 12,60% -14,48%
7 T. Rowe Price European High Yield Bd Fd 752M€ 3 5,35% 2,62% -0,74% 6,20% 4,10% -2,53% 8,09% 4,21% -2,53%
8 T. Rowe Price Global Technology Eq Fd 734M€ 6 32,64% 10,52% -2,20% - - - - - -
9 T. Rowe Price Asian ex-Japan Equity Fund 678M€ 5 26,36% 8,69% -1,99% 10,91% 14,00% -20,25% 10,22% 12,46% -20,25%
10 T. Rowe Price European Equity Fund 535M€ 5 14,26% 8,33% -5,30% 5,16% 13,27% -17,87% 10,08% 11,64% -17,87%
11 T. Rowe Price US Blue Chip Equity Fund 484M€ 5 20,60% 9,26% -1,14% - - - - - -
12 T. Rowe Price Global Growth Equity Fund 438M€ 5 20,94% 6,35% -0,77% - - - - - -
13 T. Rowe Price Global Focused Gr Eq Fd 397M€ 5 18,90% 7,63% -3,07% 15,40% 14,54% -13,34% 19,36% 12,53% -13,34%
14 T. Rowe Price Frontier Markets Equity Fd 374M€ 5 - - - - - - - - -
15 T. Rowe Price US Equity Fund 361M€ 5 8,52% 9,75% -6,32% 13,41% 13,05% -9,15% 17,79% 11,46% -9,15%
16 T. Rowe Price US Aggregate Bond Fund 346M€ 3 -6,59% 5,64% -8,24% 4,41% 9,08% -8,24% 3,50% 8,37% -8,62%
17 T. Rowe Price Global Natrl Res Eq Fd 290M€ 6 -0,69% 13,35% -13,66% - - - - - -
18 T. Rowe Price Global Aggregate Bond Fund 229M€ 3 -5,54% 4,13% -6,36% 3,66% 7,14% -6,92% 2,33% 6,59% -8,49%
19 T. Rowe Price Emerging Markets Bond Fund 209M€ 4 6,02% 8,10% -6,63% - - - - - -
20 T. Rowe Price Japanese Equity Fund 192M€ 6 15,27% 7,15% -0,99% 18,29% 13,22% -11,43% 17,40% 12,61% -11,43%
21 T. Rowe Price Euro Corporate Bond Fund 117M€ 3 -4,05% 7,21% -8,03% 6,07% 9,56% -8,03% - - -
22 T. Rowe Price Eurp Smlr Coms Eq Fd 109M€ 5 35,52% 7,10% -0,35% 19,73% 12,76% -12,02% 18,86% 11,20% -12,02%
23 T. Rowe Price Diversified Income Bond Fd 101M€ 3 - - - - - - - - -
24 T. Rowe Price Continental European Eq Fd 92M€ 5 20,78% 8,66% -3,32% 9,64% 12,44% -14,76% 13,69% 11,24% -14,76%
25 T. Rowe Price Global Allocation Fund 49M€ 4 5,86% 7,20% -4,94% - - - - - -
26 T. Rowe Price Emerging Local Mkts Bd Fd 45M€ 5 3,49% 8,21% -4,42% 2,12% 10,99% -15,37% 0,22% 10,24% -19,01%
27 T. Rowe Price Global Real Estate Secs Fd 35M€ 5 -1,75% 8,07% -10,76% 5,27% 13,53% -12,42% 7,83% 12,21% -12,42%
28 T. Rowe Price Global Invm Grd Corp Bd Fd 28M€ 3 -3,25% 6,03% -7,20% - - - - - -
29 T. Rowe Price Global High Income Bond Fd 21M€ 3 1,34% 6,57% -6,39% - - - - - -
30 T. Rowe Price Emerging Mkts Corp Bd Fd 17M€ 3 -0,50% 6,10% -6,38% 7,70% 8,31% -6,66% 6,63% 7,82% -9,00%
31 T. Rowe Price Global Value Equity Fund 14M€ 5 8,75% 9,41% -4,80% 10,16% 12,42% -13,65% - - -
32 T. Rowe Price Eurp Struct Rsrch Eq Fd 8M€ 5 15,37% 7,50% -4,02% 6,57% 13,45% -18,51% 9,30% 11,72% -18,51%
33 T. Rowe Price Emerging Europe Equity Fd 7M€ 6 11,12% 10,24% -4,44% 2,76% 17,01% -20,84% -0,19% 17,03% -31,35%
34 T. Rowe Price Latin American Equity Fund 6M€ 6 15,65% 14,13% -7,99% 6,58% 20,15% -28,67% 0,84% 19,26% -38,51%
35 T. Rowe Price Middle East & Africa Eq Fd 6M€ 5 5,92% 7,17% -4,66% -1,20% 14,64% -30,61% 8,31% 13,20% -30,61%
36 T. Rowe Price Emerging Markets Val Eq Fd 4M€ 6 21,59% 6,63% -1,93% - - - - - -
37 T. Rowe Price Asian Opportunities Eq Fd 3M€ 5 28,75% 9,08% -2,55% 14,68% 13,95% -19,19% - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.