T.Rowe P.F.S.E.M.B.F.A(EUR)/ LU1438968627 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3500EUR | +0.35% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.00 | 2.25 | 0.38 | 1.53 | -0.09 | 2.92 | - |
| 2017 | -0.55 | 3.40 | -0.71 | -0.63 | -1.89 | -2.11 | -2.44 | 0.67 | 1.24 | 1.70 | -2.69 | -0.57 | -4.67% |
| 2018 | -3.36 | 0.30 | -0.89 | 1.50 | 1.48 | -2.04 | 1.98 | -2.72 | 3.59 | -0.67 | -1.55 | 0.39 | -2.21% |
| 2019 | 5.40 | 1.68 | 2.11 | -0.27 | 0.99 | 1.60 | 2.80 | -0.94 | 1.29 | -1.70 | 0.52 | 0.69 | +14.92% |
| 2020 | 3.07 | -0.33 | -18.54 | 1.84 | 3.51 | 4.07 | -1.58 | 1.04 | -1.40 | 0.09 | 2.75 | 0.18 | -7.26% |
| 2021 | 0.00 | -2.03 | 2.26 | -0.18 | 0.18 | 3.13 | 0.18 | 1.78 | -0.09 | -0.87 | -0.62 | 1.42 | +5.16% |
| 2022 | -2.01 | -5.99 | 1.62 | -0.37 | -2.82 | -5.99 | 5.76 | 1.07 | -5.87 | -0.41 | 3.90 | -1.88 | -12.96% |
| 2023 | 2.21 | -0.59 | -1.58 | -0.40 | 2.63 | -0.10 | 0.89 | 0.49 | -0.19 | 0.10 | 2.14 | 3.33 | +9.15% |
| 2024 | 0.74 | 0.91 | 2.54 | -0.53 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.40% | 7.04% | 8.15% | 8.82% |
| Sharpe ratio | 1.53 | 2.89 | 1.39 | -0.28 | -0.40 |
| Best month | +3.33% | +3.33% | +3.33% | +5.76% | +5.76% |
| Worst month | -0.53% | -0.53% | -0.53% | -5.99% | -18.54% |
| Maximum loss | -1.83% | -1.83% | -3.93% | -19.02% | -24.78% |
| Outperformance | +0.77% | - | +4.01% | +1.95% | +3.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.6000 | +14.73% | -13.46% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.9200 | +13.85% | -6.22% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.1800 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.1500 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.4700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.4800 | +14.11% | -4.75% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.1200 | +12.32% | -9.97% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.7300 | +14.01% | +6.12% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.9400 | +14.01% | -4.99% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4900 | +12.17% | -9.79% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.8300 | +14.16% | -4.92% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.9400 | +14.20% | -4.54% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.1900 | +13.43% | -6.57% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.3500 | +13.61% | +4.61% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.1500 | +13.31% | -7.19% |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +13.61% | ||
| 3 Years | +4.61% | ||
| 5 Years | +1.61% | ||
| 10 Years | - | ||
| Since start | +13.50% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -12.96% | ||
| 2021 | +5.16% | ||
| 2020 | -7.26% | ||
| 2019 | +14.92% | ||
| 2018 | -2.21% | ||
| 2017 | -4.67% | ||
