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T.Rowe P.F.S.E.Local M.B.F.Q(EUR)/  LU1127970090  /

Fonds
NAV2024-05-16 Chg.+0.0600 Type of yield Investment Focus Investment company
12.0700EUR +0.50% 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 - -2.81 -12.05 4.92 3.96 -0.44 -2.40 -0.46 -0.73 1.01 4.01 1.40 -6.09%
2021 -0.35 -2.08 -0.53 -0.09 1.25 1.41 -0.52 0.87 -1.56 -1.41 -0.71 1.89 -1.90%
2022 1.06 -2.36 -0.45 -0.54 0.09 -3.07 2.33 1.73 -2.86 -1.66 2.25 -0.91 -4.50%
2023 3.14 -1.16 1.63 0.00 1.60 1.40 1.99 -1.10 -1.46 -0.70 2.80 2.47 +10.99%
2024 0.00 -0.33 0.33 -1.33 1.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.83% 5.71% 6.19% -%
Sharpe ratio -0.58 0.59 0.29 -0.24 -
Best month +2.47% +2.80% +2.80% +3.14% +4.92%
Worst month -1.33% -1.33% -1.46% -3.07% -12.05%
Maximum loss -2.64% -2.64% -4.99% -8.82% -
Outperformance +0.65% - -4.10% - -
 
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 +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

YTD  
+0.42%
6 Months  
+3.25%
1 Year  
+5.51%
3 Years  
+7.10%
5 Years     -
10 Years     -
Since start
  -1.95%
Year
2023  
+10.99%
2022
  -4.50%
2021
  -1.90%
2020
  -6.09%