T.Rowe P.F.S.E.Local M.B.F.I(EUR)/ LU1629937985 /
| NAV2024-06-13 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900EUR | +0.47% | 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 | 0.19 | -0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 4.97% | 5.72% | 6.23% | 7.37% |
| Sharpe ratio | -1.66 | -0.94 | -0.45 | -0.46 | -0.38 |
| Best month | +2.37% | +2.37% | +2.82% | +3.18% | +4.84% |
| Worst month | -1.30% | -1.30% | -1.52% | -3.11% | -12.10% |
| Maximum loss | -3.39% | -3.39% | -4.98% | -8.76% | -19.41% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 5.6000 | +1.56% | -17.47% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1500 | +1.81% | - | |
| T.Rowe P.F.S.E.Local M.B.F.I9(EU... | reinvestment | 10.3800 | +1.27% | +3.08% | |
| T.Rowe P.F.S.E.Local M.B.F.I(EUR... | reinvestment | 10.5900 | +1.15% | +2.62% | |
| T.Rowe P.F.S.E.Local M.B.F.I(USD... | reinvestment | 13.4800 | +1.05% | -8.67% | |
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | reinvestment | 11.7600 | +1.03% | +2.35% | |
| T.Rowe P.F.S.E.Local M.B.F.A(EUR... | reinvestment | 10.5700 | +0.48% | +0.76% |
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | -0.47% | ||
| 1 Year | +1.15% | ||
| 3 Years | +2.62% | ||
| 5 Years | +4.96% | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -4.42% | ||
| 2021 | -1.83% | ||
| 2020 | -4.42% | ||
| 2019 | +15.90% | ||
| 2018 | -3.10% | ||
