T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd/ LU0353122939 /
| NAV06/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.6800USD | +0.35% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.35 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.12% | 6.64% | 7.69% | 8.72% | -% |
| Índice de Sharpe | -1.74 | -0.45 | 0.11 | -1.11 | - |
| El mes mejor | +4.02% | +4.02% | +5.82% | +7.44% | - |
| El mes peor | -2.10% | -2.10% | -4.07% | -6.94% | - |
| Pérdida máxima | -4.75% | -5.22% | -9.44% | -30.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | -3.00% | ||
|---|---|---|---|
| 6 Meses | +0.38% | ||
| Promedio móvil | +4.60% | ||
| 3 Años | -16.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.64% | ||
| Año | |||
| 2023 | +13.30% | ||
| 2022 | -14.66% | ||
| 2021 | -13.25% | ||
Dividendos
| 19/03/2024 | 0.11 USD |
| 19/12/2023 | 0.08 USD |
| 21/09/2023 | 0.10 USD |
| 21/06/2023 | 0.09 USD |
