T.Rowe P.F.S.E.Local M.B.F.I(USD)/ LU0310189781 /
| NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4800USD | +0.07% | 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 | 1.63 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.57% | 7.54% | 8.29% | -% |
| Sharpe ratio | -2.31 | -0.73 | -0.36 | -0.81 | - |
| Best month | +3.97% | +3.97% | +5.76% | +7.40% | - |
| Worst month | -2.10% | -2.10% | -3.94% | -5.71% | - |
| Maximum loss | -4.84% | -5.38% | -9.64% | -24.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -4.60% | ||
|---|---|---|---|
| 6 Months | -0.52% | ||
| 1 Year | +1.05% | ||
| 3 Years | -8.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.31% | ||
| Year | |||
| 2023 | +14.97% | ||
| 2022 | -9.96% | ||
| 2021 | -9.18% | ||
