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T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib/  LU2219571564  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
10.2200EUR 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
2022 - - - -1.90 -0.20 -2.35 0.63 0.21 -1.14 -2.00 2.79 0.10 -
2023 1.77 -0.82 1.24 0.31 0.31 1.83 0.60 -0.79 -2.10 -0.20 3.27 1.78 +7.30%
2024 0.10 -0.10 -0.39 -1.37 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.77% 3.16% -% -%
Sharpe ratio -2.22 -0.06 -0.05 - -
Best month +1.78% +3.27% +3.27% +3.27% -
Worst month -1.37% -1.37% -2.10% -2.35% -
Maximum loss -2.42% -2.42% -4.04% - -
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
  -0.68%
6 Months  
+1.79%
1 Year  
+3.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.20%
Year
2023  
+7.30%