T.Rowe P.F.S.E.Local M.B.F.Q(EUR)/ LU1127970090 /
| NAV31/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8800EUR | -0.34% | 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 | - | -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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.57% | 4.85% | 5.70% | 6.18% | -% |
| Ratio de Sharpe | -1.45 | -0.25 | 0.07 | -0.37 | - |
| Le meilleur mois | +2.47% | +2.80% | +2.80% | +3.14% | +4.92% |
| Le plus défavorable mois | -1.33% | -1.33% | -1.46% | -3.07% | -12.05% |
| Perte maximale | -2.64% | -2.64% | -4.99% | -8.82% | - |
| Surperformance | +0.65% | - | -4.10% | - | - |
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 | 5.7000 | +6.62% | -15.53% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1700 | +3.14% | - | |
| T.Rowe P.F.S.E.Local M.B.F.I9(EU... | reinvestment | 10.4800 | +4.38% | +5.33% | |
| T.Rowe P.F.S.E.Local M.B.F.I(EUR... | reinvestment | 10.6900 | +4.19% | +4.91% | |
| T.Rowe P.F.S.E.Local M.B.F.I(USD... | reinvestment | 13.7100 | +6.03% | -6.61% | |
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | reinvestment | 11.8800 | +4.21% | +4.67% | |
| T.Rowe P.F.S.E.Local M.B.F.A(EUR... | reinvestment | 10.6800 | +3.69% | +3.09% |
Performance
| CAD | -1.16% | ||
|---|---|---|---|
| 6 Mois | +1.28% | ||
| 1 An | +4.21% | ||
| 3 Ans | +4.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.49% | ||
| Année | |||
| 2023 | +10.99% | ||
| 2022 | -4.50% | ||
| 2021 | -1.90% | ||
| 2020 | -6.09% | ||
