T.Rowe P.F.S.E.Local M.B.F.Q(EUR)/ LU1127970090 /
NAV07.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8600EUR | +0.42% | thesaurierend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.17 | -0.17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.55% | 4.62% | 5.63% | 6.19% | -% |
Sharpe Ratio | -1.50 | -1.10 | -0.27 | -0.43 | - |
Bester Monat | +2.47% | +2.47% | +2.80% | +3.14% | +4.92% |
Schlechtester Monat | -1.33% | -1.33% | -1.46% | -3.07% | -12.05% |
Maximaler Verlust | -2.64% | -2.64% | -4.99% | -8.82% | - |
Outperformance | +0.65% | - | -4.10% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | ausschüttend | 5.6600 | +3.52% | -16.93% | |
T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.1900 | +2.62% | - | |
T.Rowe P.F.S.E.Local M.B.F.I9(EU... | thesaurierend | 10.4600 | +2.35% | +3.98% | |
T.Rowe P.F.S.E.Local M.B.F.I(EUR... | thesaurierend | 10.6800 | +2.30% | +3.69% | |
T.Rowe P.F.S.E.Local M.B.F.I(USD... | thesaurierend | 13.6300 | +3.02% | -7.97% | |
T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | thesaurierend | 11.8600 | +2.24% | +3.40% | |
T.Rowe P.F.S.E.Local M.B.F.A(EUR... | thesaurierend | 10.6600 | +1.72% | +1.81% |
Performance
lfd. Jahr | -1.33% | ||
---|---|---|---|
6 Monate | -0.67% | ||
1 Jahr | +2.24% | ||
3 Jahre | +3.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.66% | ||
Jahr | |||
2023 | +10.99% | ||
2022 | -4.50% | ||
2021 | -1.90% | ||
2020 | -6.09% |