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T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd/  LU0353122939  /

Fonds
NAV2024-05-16 Chg.+0.0400 Type of yield Investment Focus Investment company
5.7800USD +0.70% paying dividend Bonds Emerging Markets T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.20 -2.30 -4.85 2.92 2.27 -2.22 -0.42 0.28 -4.96 -1.04 -2.71 0.47 -13.25%
2022 -0.31 -2.01 -3.00 -5.54 1.90 -6.94 -0.18 0.36 -4.72 -2.67 7.44 0.73 -14.66%
2023 4.70 -3.11 2.32 0.87 -1.21 3.76 3.08 -2.66 -4.07 -0.36 5.82 4.02 +13.30%
2024 -1.68 -0.51 -0.15 -2.10 3.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.98% 7.81% 8.72% -%
Sharpe ratio -1.15 0.45 0.27 -0.98 -
Best month +4.02% +5.82% +5.82% +7.44% -
Worst month -2.10% -2.10% -4.07% -6.94% -
Maximum loss -4.75% -5.22% -9.44% -30.92% -
Outperformance - - - - -
 
All quotes in USD

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
  -1.30%
6 Months  
+3.39%
1 Year  
+5.90%
3 Years
  -13.38%
5 Years     -
10 Years     -
Since start
  -17.21%
Year
2023  
+13.30%
2022
  -14.66%
2021
  -13.25%
 

Dividends

2024-03-19 0.11 USD
2023-12-19 0.08 USD
2023-09-21 0.10 USD
2023-06-21 0.09 USD