T.Rowe P.F.S.E.Local M.B.F.A(EUR)/ LU1655484183 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500EUR | 0.00% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.20 | -1.87 | -0.40 | 1.01 | - |
| 2018 | 1.00 | 0.99 | -0.20 | -1.08 | -2.08 | -3.33 | 1.77 | -6.36 | 2.74 | 0.00 | 2.88 | 0.31 | -3.68% |
| 2019 | 5.17 | 0.29 | -0.10 | -0.29 | 0.39 | 3.72 | 3.02 | -2.57 | 2.45 | 0.73 | -0.73 | 2.39 | +15.19% |
| 2020 | 0.09 | -2.78 | -12.17 | 4.83 | 3.90 | -0.48 | -2.42 | -0.60 | -0.70 | 1.01 | 3.88 | 1.34 | -5.11% |
| 2021 | -0.28 | -2.18 | -0.58 | -0.19 | 1.17 | 1.45 | -0.57 | 0.77 | -1.61 | -1.45 | -0.78 | 1.97 | -2.36% |
| 2022 | 0.97 | -2.40 | -0.49 | -0.59 | 0.00 | -3.08 | 2.25 | 1.70 | -2.96 | -1.73 | 2.27 | -0.91 | -5.03% |
| 2023 | 3.06 | -1.19 | 1.60 | 0.00 | 1.48 | 1.46 | 1.91 | -1.13 | -1.61 | -0.68 | 2.72 | 2.46 | +10.40% |
| 2024 | -0.09 | -0.28 | 0.19 | -1.30 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.90% | 5.70% | 6.17% | 7.37% |
| Sharpe ratio | -0.71 | 0.37 | 0.27 | -0.34 | -0.32 |
| Best month | +2.46% | +2.72% | +2.72% | +3.06% | +4.83% |
| Worst month | -1.30% | -1.30% | -1.61% | -3.08% | -12.17% |
| Maximum loss | -2.75% | -2.75% | -5.05% | -9.38% | -19.53% |
| Outperformance | +0.42% | - | -4.67% | -3.99% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 5.7800 | +7.00% | -13.38% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.2200 | +3.65% | - | |
| T.Rowe P.F.S.E.Local M.B.F.I9(EU... | reinvestment | 10.6500 | +6.18% | +7.79% | |
| T.Rowe P.F.S.E.Local M.B.F.I(EUR... | reinvestment | 10.8600 | +5.95% | +7.31% | |
| T.Rowe P.F.S.E.Local M.B.F.I(USD... | reinvestment | 13.9200 | +6.42% | -4.13% | |
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | reinvestment | 12.0700 | +5.97% | +7.10% | |
| T.Rowe P.F.S.E.Local M.B.F.A(EUR... | reinvestment | 10.8500 | +5.34% | +5.34% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +5.34% | ||
| 3 Years | +5.34% | ||
| 5 Years | +7.32% | ||
| 10 Years | - | ||
| Since start | +8.50% | ||
| Year | |||
| 2023 | +10.40% | ||
| 2022 | -5.03% | ||
| 2021 | -2.36% | ||
| 2020 | -5.11% | ||
| 2019 | +15.19% | ||
| 2018 | -3.68% | ||
