T.Rowe P.F.S.E.Local M.B.F.I(USD)/ LU0310189781 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9200USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.26 | -2.29 | -3.72 | 2.79 | 2.30 | -1.29 | -0.41 | 0.28 | -3.46 | -1.15 | -2.82 | 1.71 | -9.18% |
| 2022 | -0.37 | -2.06 | -1.58 | -5.57 | 1.78 | -5.71 | -0.17 | 0.17 | -5.13 | -0.53 | 7.40 | 2.08 | -9.96% |
| 2023 | 4.64 | -3.03 | 4.09 | 0.92 | -1.30 | 3.71 | 3.06 | -2.75 | -3.94 | -0.46 | 5.76 | 3.97 | +14.97% |
| 2024 | -1.70 | -0.58 | -0.22 | -2.10 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.81% | 7.66% | 8.26% | -% |
| Sharpe ratio | -1.27 | 0.33 | 0.34 | -0.63 | - |
| Best month | +3.97% | +5.76% | +5.76% | +7.40% | - |
| Worst month | -2.10% | -2.10% | -3.94% | -5.71% | - |
| Maximum loss | -4.84% | -5.38% | -9.64% | -25.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.49% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +6.42% | ||
| 3 Years | -4.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.39% | ||
| Year | |||
| 2023 | +14.97% | ||
| 2022 | -9.96% | ||
| 2021 | -9.18% | ||
