Listado de fondos de

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

Patrimonio

10.183 M€

Fondos

39 285 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 1.868M€ 6 11,50% 7,90% -4,58% 5,07% 13,49% -22,14% 8,90% 13,55% -22,14%
2 T. Rowe Price Dynamic Global Bond Fund 1.506M€ 3 -9,07% 5,07% -8,62% - - - - - -
3 T. Rowe Price US Large Cap Growth Eq Fd 1.326M€ 5 15,21% 12,48% -7,73% 10,09% 16,04% -14,08% 19,99% 14,82% -14,08%
4 T. Rowe Price Global Technology Eq Fd 1.307M€ 5 13,48% 13,24% -7,24% - - - - - -
5 T. Rowe Price Global High Yield Bond Fd 1.280M€ 3 -8,90% 5,81% -10,45% 0,01% 8,18% -11,12% 5,97% 8,13% -11,12%
6 T. Rowe Price US Smaller Companies Eq Fd 1.067M€ 5 2,59% 7,84% -7,01% 4,53% 14,49% -14,93% 15,19% 13,46% -14,93%
7 T. Rowe Price US Large Cap Value Eq Fd 848M€ 5 -2,85% 9,17% -8,00% 2,63% 14,45% -14,48% 12,58% 12,62% -14,48%
8 T. Rowe Price Asian ex-Japan Equity Fund 686M€ 5 7,30% 9,80% -5,98% 2,44% 13,36% -20,25% 8,83% 12,72% -20,25%
9 T. Rowe Price European High Yield Bd Fd 554M€ 3 2,10% 2,85% -2,03% 4,65% 4,17% -2,53% 6,72% 4,29% -2,53%
10 T. Rowe Price Dynamic Global Inv Grd Bd 539M€ 1 - - - - - - - - -
11 T. Rowe Price Global Focused Gr Eq Fd 506M€ 5 11,09% 8,91% -4,57% 9,11% 14,10% -13,34% 17,89% 12,73% -13,34%
12 T. Rowe Price Global Growth Equity Fund 461M€ 5 11,65% 8,62% -5,02% - - - - - -
13 T. Rowe Price US Blue Chip Equity Fund 442M€ 5 16,32% 12,32% -7,42% 10,41% 15,69% -14,15% 19,32% 14,50% -14,15%
14 T. Rowe Price European Equity Fund 409M€ 5 2,86% 8,19% -5,38% -1,48% 12,15% -17,87% 8,10% 11,81% -17,87%
15 T. Rowe Price Frontier Markets Equity Fd 398M€ 5 - - - - - - - - -
16 T. Rowe Price US Aggregate Bond Fund 395M€ 3 -12,61% 6,01% -12,37% -3,49% 7,28% -13,09% 2,70% 8,29% -13,09%
17 T. Rowe Price US Equity Fund 370M€ 5 0,39% 8,47% -6,03% 5,40% 12,65% -9,15% 15,13% 11,57% -9,15%
18 T. Rowe Price Japanese Equity Fund 320M€ 6 10,77% 6,94% -1,20% 8,53% 10,86% -11,66% 12,67% 12,12% -11,66%
19 T. Rowe Price Global Aggregate Bond Fund 270M€ 3 -8,36% 3,75% -7,75% -1,82% 5,51% -9,14% 2,50% 6,28% -9,14%
20 T. Rowe Price Emerging Markets Bond Fund 246M€ 4 -2,23% 8,38% -6,63% 0,08% - - - - -
21 T. Rowe Price Global Natrl Res Eq Fd 187M€ 6 -0,17% 10,72% -11,37% - - - - - -
22 T. Rowe Price Eurp Smlr Coms Eq Fd 185M€ 5 19,20% 10,05% -4,99% 12,54% 12,95% -12,02% 17,76% 11,46% -12,02%
23 T. Rowe Price Euro Corporate Bond Fund 124M€ 3 -8,76% 6,30% -10,44% -1,33% 8,17% -11,17% 5,65% 8,52% -11,17%
24 T. Rowe Price Diversified Income Bond Fd 96M€ 3 -8,79% 5,75% -9,59% - - - - - -
25 T. Rowe Price Continental European Eq Fd 89M€ 5 5,61% 7,86% -5,19% 2,56% 11,39% -14,76% 11,29% 11,42% -14,76%
26 T. Rowe Price Emerging Local Mkts Bd Fd 62M€ 5 -3,07% 4,07% -4,78% 0,61% 9,73% -14,78% -0,03% 10,08% -19,01%
27 T. Rowe Price Global Allocation Fund 46M€ 4 -1,48% 5,78% -4,94% - - - - - -
28 T. Rowe Price Global Real Estate Secs Fd 37M€ 5 -12,15% 6,35% -11,72% -3,56% 11,31% -14,34% 4,29% 12,32% -14,34%
29 T. Rowe Price Global Invm Grd Corp Bd Fd 32M€ 3 -10,18% 5,83% -9,84% - - - - - -
30 T. Rowe Price Global Value Equity Fund 24M€ 5 -1,86% 7,24% -6,61% 2,14% 12,22% -13,65% 12,36% 10,81% -13,65%
31 T. Rowe Price Global High Income Bond Fd 23M€ 3 -7,34% 5,74% -8,30% - - - - - -
32 T. Rowe Price Emerging Mkts Corp Bd Fd 16M€ 3 -8,37% 5,75% -8,84% 0,74% 7,55% -9,03% 5,35% 7,84% -9,03%
33 T. Rowe Price Global Allocation Ext 9M€ 4 - - - - - - - - -
34 T. Rowe Price Eurp Struct Rsrch Eq Fd 7M€ 5 1,73% 7,76% -6,37% -0,43% 12,57% -18,51% 7,39% 11,94% -18,51%
35 T. Rowe Price Emerging Europe Equity Fd 7M€ 6 2,80% 11,05% -4,44% 1,92% 14,93% -19,35% -1,03% 17,28% -31,35%
36 T. Rowe Price Latin American Equity Fund 7M€ 6 2,11% 13,03% -6,47% 4,54% 20,07% -27,63% 1,14% 19,61% -38,51%
37 T. Rowe Price Middle East & Africa Eq Fd 6M€ 5 10,67% 7,62% -4,66% -1,41% 13,75% -30,61% 10,20% 13,05% -30,61%
38 T. Rowe Price Emerging Markets Val Eq Fd 5M€ 6 8,89% 9,49% -4,83% - - - - - -
39 T. Rowe Price Asian Opportunities Eq Fd 3M€ 5 9,89% 10,36% -6,17% 5,18% 12,91% -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.