Listado de fondos de

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

Patrimonio

10.295 M€

Fondos

30 257 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 1.698M€ 6 25,47% 6,04% -1,02% 11,40% 13,96% -22,14% 9,30% 13,38% -22,14%
2 T. Rowe Price Global High Yield Bond Fd 1.400M€ 3 -7,04% 6,04% -7,76% 4,01% 9,44% -8,78% 7,20% 8,16% -8,78%
3 T. Rowe Price US Large Cap Growth Eq Fd 1.259M€ 5 20,40% 8,60% -1,15% 16,18% 15,82% -14,08% 20,70% 14,23% -14,08%
4 T. Rowe Price Dynamic Global Bond Fund 1.219M€ 3 -5,91% 4,53% -7,58% - - - - - -
5 T. Rowe Price US Smaller Companies Eq Fd 1.065M€ 5 3,81% 9,33% -7,54% 9,11% 15,22% -14,93% 16,48% 13,80% -14,93%
6 T. Rowe Price US Large Cap Value Eq Fd 859M€ 5 3,92% 9,70% -8,94% 8,80% 14,31% -14,48% 15,71% 12,55% -14,48%
7 T. Rowe Price Global Technology Eq Fd 837M€ 5 28,13% 11,01% -2,29% - - - - - -
8 T. Rowe Price Asian ex-Japan Equity Fund 678M€ 5 23,56% 8,67% -2,26% 9,27% 14,11% -20,25% 10,03% 12,55% -20,25%
9 T. Rowe Price European High Yield Bd Fd 657M€ 3 3,13% 2,66% -1,15% 6,49% 4,21% -2,53% 7,31% 4,21% -2,53%
10 T. Rowe Price Dynamic Global Inv Grd Bd 535M€ 1 - - - - - - - - -
11 T. Rowe Price US Blue Chip Equity Fund 511M€ 5 20,44% 8,65% -1,14% - - - - - -
12 T. Rowe Price European Equity Fund 494M€ 5 11,87% 8,02% -5,30% 3,90% 13,16% -17,87% 9,22% 11,69% -17,87%
13 T. Rowe Price Global Growth Equity Fund 458M€ 5 20,85% 6,70% -0,77% - - - - - -
14 T. Rowe Price Global Focused Gr Eq Fd 427M€ 5 17,81% 7,13% -3,07% 15,40% 14,52% -13,34% 18,55% 12,52% -13,34%
15 T. Rowe Price Frontier Markets Equity Fd 402M€ 5 - - - - - - - - -
16 T. Rowe Price US Aggregate Bond Fund 384M€ 3 -10,24% 5,61% -9,08% -0,43% 9,07% -9,08% 3,73% 8,42% -9,08%
17 T. Rowe Price US Equity Fund 376M€ 5 7,48% 8,93% -6,32% 11,60% 12,89% -9,15% 17,38% 11,39% -9,15%
18 T. Rowe Price Global Natrl Res Eq Fd 309M€ 6 -1,64% 10,05% -13,66% - - - - - -
19 T. Rowe Price Emerging Markets Bond Fund 239M€ 4 4,78% 8,11% -6,63% - - - - - -
20 T. Rowe Price Global Aggregate Bond Fund 237M€ 3 -7,39% 4,08% -6,99% 0,23% 7,12% -7,54% 2,85% 6,60% -7,75%
21 T. Rowe Price Japanese Equity Fund 228M€ 6 16,28% 7,10% -1,15% 17,36% 12,95% -11,66% 16,98% 12,63% -11,66%
22 T. Rowe Price Eurp Smlr Coms Eq Fd 129M€ 5 33,29% 7,94% -1,80% 19,13% 12,83% -12,02% 18,28% 11,29% -12,02%
23 T. Rowe Price Euro Corporate Bond Fund 117M€ 3 -8,05% 6,60% -8,03% 1,71% 9,58% -8,03% 6,45% - -
24 T. Rowe Price Diversified Income Bond Fd 100M€ 3 -6,58% - - - - - - - -
25 T. Rowe Price Continental European Eq Fd 88M€ 5 15,56% 7,78% -3,32% 8,28% 12,30% -14,76% 12,43% 11,28% -14,76%
26 T. Rowe Price Emerging Local Mkts Bd Fd 59M€ 5 3,31% 5,91% -4,78% 1,83% 10,81% -15,37% 0,85% 10,23% -19,01%
27 T. Rowe Price Global Allocation Fund 48M€ 4 2,72% 6,50% -4,94% - - - - - -
28 T. Rowe Price Global Real Estate Secs Fd 36M€ 5 -8,25% 7,35% -10,76% -0,50% 13,42% -12,42% 6,35% 12,19% -12,42%
29 T. Rowe Price Global Invm Grd Corp Bd Fd 33M€ 3 -7,19% 6,12% -7,20% - - - - - -
30 T. Rowe Price Global High Income Bond Fd 22M€ 3 -4,54% 5,92% -6,39% - - - - - -
31 T. Rowe Price Global Value Equity Fund 18M€ 5 6,10% 6,55% -4,80% 8,76% 12,34% -13,65% 14,35% 10,52% -13,65%
32 T. Rowe Price Emerging Mkts Corp Bd Fd 16M€ 3 -4,84% 6,19% -6,38% 5,05% 8,50% -6,66% 6,41% 7,93% -9,00%
33 T. Rowe Price Global Allocation Ext 9M€ 4 - - - - - - - - -
34 T. Rowe Price Eurp Struct Rsrch Eq Fd 8M€ 5 10,62% 6,84% -4,02% 6,33% 13,46% -18,51% 8,16% 11,79% -18,51%
35 T. Rowe Price Emerging Europe Equity Fd 7M€ 6 9,95% 8,83% -4,44% 9,13% 14,94% -19,35% -0,27% 17,03% -31,35%
36 T. Rowe Price Latin American Equity Fund 7M€ 6 14,62% 11,40% -6,47% 8,08% 19,69% -27,63% 0,56% 19,23% -38,51%
37 T. Rowe Price Middle East & Africa Eq Fd 6M€ 5 10,95% 7,65% -4,66% 1,43% 14,99% -30,61% 10,61% 13,28% -30,61%
38 T. Rowe Price Emerging Markets Val Eq Fd 4M€ 6 19,47% 8,05% -2,70% - - - - - -
39 T. Rowe Price Asian Opportunities Eq Fd 4M€ 5 27,70% 8,57% -1,64% 12,73% 14,05% -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.