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T.Rowe P.F.S.E.Local M.B.F.I9(EUR)/  LU2261317445  /

Fonds
NAV5/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.6500EUR 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
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.89% 5.73% 6.17% -%
Sharpe ratio -0.49 0.56 0.41 -0.21 -
Best month +2.42% +2.78% +2.78% +3.15% -
Worst month -1.32% -1.32% -1.56% -3.08% -
Maximum loss -2.62% -2.62% -4.99% -8.57% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.57%
6 Months  
+3.20%
1 Year  
+6.18%
3 Years  
+7.79%
5 Years     -
10 Years     -
Since start  
+6.50%
Year
2023  
+11.12%
2022
  -4.41%
2021
  -1.48%