T.Rowe P.F.S.E.Local M.B.F.I9(EUR)/ LU2261317445 /
| NAV17/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6500EUR | 0.00% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.70% | 4.89% | 5.73% | 6.17% | -% |
| Ratio de Sharpe | -0.49 | 0.56 | 0.41 | -0.21 | - |
| Le meilleur mois | +2.42% | +2.78% | +2.78% | +3.15% | - |
| Le plus défavorable mois | -1.32% | -1.32% | -1.56% | -3.08% | - |
| Perte maximale | -2.62% | -2.62% | -4.99% | -8.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.57% | ||
|---|---|---|---|
| 6 Mois | +3.20% | ||
| 1 An | +6.18% | ||
| 3 Ans | +7.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.50% | ||
| Année | |||
| 2023 | +11.12% | ||
| 2022 | -4.41% | ||
| 2021 | -1.48% | ||
