T.Rowe P.F.S.E.Local M.B.F.I9(EUR)/ LU2261317445 /
| NAV16/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6500EUR | +0.57% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 4.89% | 5.73% | 6.17% | -% |
| Índice de Sharpe | -0.48 | 0.64 | 0.32 | -0.21 | - |
| El mes mejor | +2.42% | +2.78% | +2.78% | +3.15% | - |
| El mes peor | -1.32% | -1.32% | -1.56% | -3.08% | - |
| Pérdida máxima | -2.62% | -2.62% | -4.99% | -8.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 5.7800 | +5.90% | -13.38% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.2200 | +3.34% | - | |
| T.Rowe P.F.S.E.Local M.B.F.I9(EU... | reinvestment | 10.6500 | +5.65% | +7.79% | |
| T.Rowe P.F.S.E.Local M.B.F.I(EUR... | reinvestment | 10.8600 | +5.54% | +7.31% | |
| T.Rowe P.F.S.E.Local M.B.F.I(USD... | reinvestment | 13.9200 | +5.37% | -4.13% | |
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | reinvestment | 12.0700 | +5.51% | +7.10% | |
| T.Rowe P.F.S.E.Local M.B.F.A(EUR... | reinvestment | 10.8500 | +4.93% | +5.34% |
Performance
| Año hasta la fecha | +0.57% | ||
|---|---|---|---|
| 6 Meses | +3.40% | ||
| Promedio móvil | +5.65% | ||
| 3 Años | +7.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.50% | ||
| Año | |||
| 2023 | +11.12% | ||
| 2022 | -4.41% | ||
| 2021 | -1.48% | ||
