T.Rowe P.F.S.E.Local M.B.F.I9(EUR)/ LU2261317445 /
NAV16.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.6500EUR | +0.57% | thesaurierend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 1.40 | - |
2021 | -0.30 | -2.08 | -0.51 | 0.00 | 1.22 | 1.51 | -0.50 | 0.80 | -1.48 | -1.40 | -0.71 | 2.05 | -1.48% |
2022 | 1.00 | -2.38 | -0.41 | -0.51 | 0.10 | -3.08 | 2.33 | 1.76 | -2.85 | -1.67 | 2.23 | -0.83 | -4.41% |
2023 | 3.15 | -1.12 | 1.65 | 0.00 | 1.62 | 1.49 | 1.96 | -1.06 | -1.56 | -0.59 | 2.78 | 2.42 | +11.12% |
2024 | 0.00 | -0.19 | 0.28 | -1.32 | 1.82 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.73% | 4.89% | 5.73% | 6.17% | -% |
Sharpe Ratio | -0.48 | 0.64 | 0.32 | -0.21 | - |
Bester Monat | +2.42% | +2.78% | +2.78% | +3.15% | - |
Schlechtester Monat | -1.32% | -1.32% | -1.56% | -3.08% | - |
Maximaler Verlust | -2.62% | -2.62% | -4.99% | -8.57% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | ausschüttend | 5.7800 | +5.90% | -13.38% | |
T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.2200 | +3.34% | - | |
T.Rowe P.F.S.E.Local M.B.F.I9(EU... | thesaurierend | 10.6500 | +5.65% | +7.79% | |
T.Rowe P.F.S.E.Local M.B.F.I(EUR... | thesaurierend | 10.8600 | +5.54% | +7.31% | |
T.Rowe P.F.S.E.Local M.B.F.I(USD... | thesaurierend | 13.9200 | +5.37% | -4.13% | |
T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | thesaurierend | 12.0700 | +5.51% | +7.10% | |
T.Rowe P.F.S.E.Local M.B.F.A(EUR... | thesaurierend | 10.8500 | +4.93% | +5.34% |
Performance
lfd. Jahr | +0.57% | ||
---|---|---|---|
6 Monate | +3.40% | ||
1 Jahr | +5.65% | ||
3 Jahre | +7.79% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.50% | ||
Jahr | |||
2023 | +11.12% | ||
2022 | -4.41% | ||
2021 | -1.48% |