T.Rowe P.F.S.E.Local M.B.F.I(EUR)/ LU1629937985 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8600EUR | 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 | - | - | - | - | - | - | -1.03 | 1.25 | 0.21 | -1.74 | -0.31 | 1.04 | - |
| 2018 | 1.03 | 0.92 | -0.10 | -1.02 | -1.95 | -3.35 | 1.84 | -6.27 | 2.83 | 0.00 | 2.98 | 0.32 | -3.10% |
| 2019 | 5.12 | 0.41 | -0.10 | -0.10 | 0.30 | 3.84 | 3.11 | -2.55 | 2.52 | 0.76 | -0.66 | 2.45 | +15.90% |
| 2020 | 0.09 | -2.67 | -12.10 | 4.84 | 4.00 | -0.49 | -2.38 | -0.41 | -0.71 | 1.03 | 3.96 | 1.47 | -4.42% |
| 2021 | -0.29 | -2.13 | -0.49 | -0.10 | 1.19 | 1.47 | -0.48 | 0.78 | -1.54 | -1.37 | -0.79 | 2.00 | -1.83% |
| 2022 | 1.08 | -2.43 | -0.40 | -0.50 | 0.10 | -3.11 | 2.28 | 1.72 | -2.79 | -1.64 | 2.19 | -0.81 | -4.42% |
| 2023 | 3.18 | -1.19 | 1.71 | 0.00 | 1.58 | 1.36 | 2.02 | -1.04 | -1.52 | -0.68 | 2.82 | 2.37 | +10.99% |
| 2024 | 0.00 | -0.19 | 0.19 | -1.30 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.90% | 5.71% | 6.19% | 7.37% |
| Sharpe ratio | -0.54 | 0.49 | 0.37 | -0.23 | -0.24 |
| Best month | +2.37% | +2.82% | +2.82% | +3.18% | +4.84% |
| Worst month | -1.30% | -1.30% | -1.52% | -3.11% | -12.10% |
| Maximum loss | -2.66% | -2.66% | -4.98% | -8.76% | -19.41% |
| Outperformance | - | - | - | - | - |
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 | +0.46% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +5.95% | ||
| 3 Years | +7.31% | ||
| 5 Years | +10.70% | ||
| 10 Years | - | ||
| Since start | +8.60% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -4.42% | ||
| 2021 | -1.83% | ||
| 2020 | -4.42% | ||
| 2019 | +15.90% | ||
| 2018 | -3.10% | ||
