T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd/ LU0353122939 /
NAV5/31/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7000USD | 0.00% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
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 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.18% | 6.78% | 7.72% | 8.72% | -% |
Sharpe ratio | -1.64 | -0.19 | 0.37 | -1.06 | - |
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 | 5.7000 | +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
YTD | -2.66% | ||
---|---|---|---|
6 Months | +1.25% | ||
1 Year | +6.62% | ||
3 Years | -15.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.36% | ||
Year | |||
2023 | +13.30% | ||
2022 | -14.66% | ||
2021 | -13.25% |
Dividends
3/19/2024 | 0.11 USD |
12/19/2023 | 0.08 USD |
9/21/2023 | 0.10 USD |
6/21/2023 | 0.09 USD |