T.Rowe P.F.S.E.Local M.B.F.Q(EUR)/ LU1127970090 /
| NAV06/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8100EUR | +0.08% | 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 | - | -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 | -0.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.68% | 5.63% | 6.19% | -% |
| Índice de Sharpe | -1.73 | -1.17 | -0.33 | -0.45 | - |
| El mes mejor | +2.47% | +2.47% | +2.80% | +3.14% | +4.92% |
| El mes peor | -1.33% | -1.33% | -1.46% | -3.07% | -12.05% |
| Pérdida máxima | -2.64% | -2.64% | -4.99% | -8.82% | - |
| Rendimiento superior | +0.65% | - | -4.10% | - | - |
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 | 5.6800 | +4.60% | -16.63% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1800 | +2.62% | - | |
| T.Rowe P.F.S.E.Local M.B.F.I9(EU... | reinvestment | 10.4200 | +2.06% | +3.58% | |
| T.Rowe P.F.S.E.Local M.B.F.I(EUR... | reinvestment | 10.6300 | +1.92% | +3.20% | |
| T.Rowe P.F.S.E.Local M.B.F.I(USD... | reinvestment | 13.6600 | +4.04% | -7.77% | |
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | reinvestment | 11.8100 | +1.90% | +2.96% | |
| T.Rowe P.F.S.E.Local M.B.F.A(EUR... | reinvestment | 10.6200 | +1.43% | +1.43% |
Performance
| Año hasta la fecha | -1.75% | ||
|---|---|---|---|
| 6 Meses | -0.84% | ||
| Promedio móvil | +1.90% | ||
| 3 Años | +2.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.06% | ||
| Año | |||
| 2023 | +10.99% | ||
| 2022 | -4.50% | ||
| 2021 | -1.90% | ||
| 2020 | -6.09% | ||
