Listado de fondos de

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

Patrimonio

12.552 M€

Fondos

43 303 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 1.747M€ 6 7,74% 9,03% -7,18% 7,70% 13,46% -18,68% 10,24% 13,13% -22,14%
2 T. Rowe Price US Large Cap Growth Eq Fd 1.532M€ 5 26,83% 14,38% -7,73% 13,18% 16,17% -14,08% 20,20% 14,65% -14,08%
3 T. Rowe Price Dynamic Global Bond Fund 1.493M€ 2 -0,80% 6,83% -4,74% -7,14% - - - - -
4 T. Rowe Price Global Technology Eq Fd 1.442M€ 6 14,78% 15,50% -7,24% 17,19% - - - - -
5 T. Rowe Price US Smaller Companies Eq Fd 1.263M€ 5 17,35% 9,94% -4,04% 9,30% 14,35% -14,09% 14,87% 13,39% -14,93%
6 T. Rowe Price Global High Yield Bond Fd 1.240M€ 3 0,15% 7,19% -6,79% 1,95% 7,92% -11,12% 6,90% 8,01% -11,12%
7 T. Rowe Price US Large Cap Value Eq Fd 862M€ 5 6,33% 10,07% -7,29% 5,95% 14,23% -11,72% 11,90% 12,33% -14,48%
8 T. Rowe Price Global Focused Gr Eq Fd 704M€ 5 20,55% 10,49% -4,57% 12,04% 14,14% -13,34% 18,34% 12,60% -13,34%
9 T. Rowe Price Asian ex-Japan Equity Fund 636M€ 5 6,07% 11,24% -5,98% 5,37% 13,37% -16,38% 9,99% 12,56% -20,25%
10 T. Rowe Price Dynamic Global Inv Grd Bd 557M€ 2 - - - - - - - - -
11 T. Rowe Price US Blue Chip Equity Fund 538M€ 5 26,71% 14,24% -7,42% 13,08% 15,81% -14,15% 20,67% 14,34% -14,15%
12 T. Rowe Price Japanese Equity Fund 531M€ 6 13,90% 7,50% -1,20% 10,07% 10,92% -10,25% 12,15% 11,73% -11,66%
13 T. Rowe Price Global Growth Equity Fund 504M€ 5 17,28% 10,02% -5,02% - - - - - -
14 T. Rowe Price US Equity Fund 497M€ 5 10,72% 10,13% -5,67% 7,61% 12,36% -9,15% 15,00% 11,38% -9,15%
15 T. Rowe Price European High Yield Bd Fd 488M€ 3 -1,23% 2,92% -3,35% 3,40% 4,25% -3,35% 6,05% 4,11% -3,35%
16 T. Rowe Price European Equity Fund 381M€ 5 2,18% 8,27% -5,31% -1,66% 12,13% -16,75% 6,70% 11,71% -17,87%
17 T. Rowe Price US Aggregate Bond Fund 377M€ 3 - - - - - - - - -
18 T. Rowe Price Frontier Markets Equity Fd 328M€ 5 1,49% 11,07% -10,45% - - - - - -
19 T. Rowe Price Global Aggregate Bond Fund 295M€ 4 - - - - - - - - -
20 T. Rowe Price Eurp Smlr Coms Eq Fd 279M€ 5 14,77% 8,92% -5,09% 11,92% 12,59% -12,52% 15,73% 11,27% -12,52%
21 T. Rowe Price Emerging Markets Bond Fund 225M€ 4 -2,24% 7,95% -7,39% -2,53% 10,05% -11,00% - - -
22 T. Rowe Price Global Natrl Res Eq Fd 204M€ 6 9,29% 13,66% -8,14% - - - - - -
23 T. Rowe Price Euro Corporate Bond Fund 127M€ 3 2,20% 7,27% -6,34% 1,46% 7,64% -11,17% 6,95% 8,49% -11,17%
24 T. Rowe Price Continental European Eq Fd 109M€ 5 3,03% 7,50% -5,19% 2,62% 11,25% -13,87% 10,02% 11,30% -14,76%
25 T. Rowe Price Diversified Income Bond Fd 98M€ 3 0,40% 6,51% -5,71% - - - - - -
26 T. Rowe Price Emerging Local Mkts Bd Fd 63M€ 5 -4,27% 5,25% -6,63% 0,45% 9,87% -11,59% 0,98% 9,69% -15,37%
27 T. Rowe Price Global Allocation Fund 51M€ 4 8,01% 7,29% -3,77% - - - - - -
28 T. Rowe Price Global Real Estate Secs Fd 38M€ 5 1,71% 8,03% -7,43% 0,08% 10,66% -14,34% 6,63% 12,08% -14,34%
29 T. Rowe Price Global Invm Grd Corp Bd Fd 37M€ 3 -0,19% 7,17% -6,32% 1,78% - - - - -
30 T. Rowe Price Global Value Equity Fund 29M€ 5 2,06% 8,39% -6,61% 3,32% 12,00% -11,90% 11,27% 10,62% -13,65%
31 T. Rowe Price Global High Income Bond Fd 26M€ 3 1,00% 6,74% -5,99% 3,31% - - - - -
32 T. Rowe Price US High Yld Bd Fund 21M€ 3 - - - - - - - - -
33 T. Rowe Price Asia Credit Bond 21M€ 3 - - - - - - - - -
34 T. Rowe Price Emerging Mkts Corp Bd Fd 16M€ 3 -0,06% 6,48% -6,14% 2,07% 7,23% -9,03% 7,02% 7,54% -9,03%
35 T. Rowe Price US Invtmnt Grd Corp Bd Fd 10M€ 3 - - - - - - - - -
36 T. Rowe Price Global Allocation Ext 9M€ 4 - - - - - - - - -
37 T. Rowe Price Eurp Struct Rsrch Eq Fd 8M€ 5 0,19% 8,16% -6,37% -0,32% 12,32% -16,48% 6,62% 11,69% -18,51%
38 T. Rowe Price Emerging Europe Equity Fd 7M€ 6 -3,87% 11,76% -10,94% 2,06% 14,28% -13,09% -2,31% 17,12% -30,85%
39 T. Rowe Price Latin American Equity Fund 6M€ 6 -2,43% 17,36% -19,17% 4,62% 21,06% -24,21% 2,49% 19,50% -34,89%
40 T. Rowe Price Funds SICAV Glbl Eq Div Fd 6M€ 5 - - - - - - - - -
41 T. Rowe Price Middle East & Africa Eq Fd 6M€ 6 6,69% 9,92% -6,69% -1,12% 14,05% -28,26% 7,65% 13,05% -30,61%
42 T. Rowe Price Emerging Markets Val Eq Fd 5M€ 6 0,79% 11,56% -8,26% - - - - - -
43 T. Rowe Price Asian Opportunities Eq Fd 4M€ 5 7,87% 11,15% -6,17% 7,28% 12,89% -16,29% - - -

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.