T.Rowe P.F.S.E.Local M.B.F.I(USD)/ LU0310189781 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4800USD | +0.07% | thesaurierend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.63 | -1.68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.95% | 6.57% | 7.54% | 8.29% | -% |
| Sharpe Ratio | -2.31 | -0.73 | -0.36 | -0.81 | - |
| Bester Monat | +3.97% | +3.97% | +5.76% | +7.40% | - |
| Schlechtester Monat | -2.10% | -2.10% | -3.94% | -5.71% | - |
| Maximaler Verlust | -4.84% | -5.38% | -9.64% | -24.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 5.6000 | +1.56% | -17.47% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.1500 | +1.81% | - | |
| T.Rowe P.F.S.E.Local M.B.F.I9(EU... | thesaurierend | 10.3800 | +1.27% | +3.08% | |
| T.Rowe P.F.S.E.Local M.B.F.I(EUR... | thesaurierend | 10.5900 | +1.15% | +2.62% | |
| T.Rowe P.F.S.E.Local M.B.F.I(USD... | thesaurierend | 13.4800 | +1.05% | -8.67% | |
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | thesaurierend | 11.7600 | +1.03% | +2.35% | |
| T.Rowe P.F.S.E.Local M.B.F.A(EUR... | thesaurierend | 10.5700 | +0.48% | +0.76% |
Performance
| lfd. Jahr | -4.60% | ||
|---|---|---|---|
| 6 Monate | -0.52% | ||
| 1 Jahr | +1.05% | ||
| 3 Jahre | -8.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.31% | ||
| Jahr | |||
| 2023 | +14.97% | ||
| 2022 | -9.96% | ||
| 2021 | -9.18% | ||
