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T.Rowe P.F.S.E.M.B.F.Ax(USD)/  LU1670770301  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
6.1400USD -0.16% 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
2017 - - - - - - - - 0.60 0.41 -0.48 0.21 -
2018 0.31 -1.70 0.11 -0.61 -2.08 -2.03 2.44 -3.24 3.05 -2.85 -1.35 1.17 -6.79%
2019 5.78 0.89 0.66 -0.21 0.34 3.64 0.65 -1.80 0.01 0.45 -0.65 2.57 +12.80%
2020 1.65 -1.19 -18.63 0.96 5.99 4.90 3.80 1.89 -3.23 -0.04 5.53 2.45 +1.46%
2021 -0.95 -2.26 -1.00 2.67 1.30 0.33 0.15 1.36 -2.12 -1.10 -2.69 1.06 -3.35%
2022 -3.26 -5.66 0.33 -5.47 -1.14 -8.54 3.12 -0.45 -7.98 0.62 9.14 1.06 -17.95%
2023 3.52 -2.45 0.74 0.56 -0.46 2.27 1.90 -1.10 -2.67 0.24 5.17 4.78 +12.84%
2024 -0.92 0.55 2.20 -1.41 1.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 6.05% 6.40% 7.91% 8.46%
Sharpe ratio 0.47 2.84 1.48 -0.80 -0.50
Best month +4.78% +5.17% +5.17% +9.14% +9.14%
Worst month -1.41% -1.41% -2.67% -8.54% -18.63%
Maximum loss -2.60% -2.60% -6.27% -32.14% -32.14%
Outperformance -0.29% - +4.59% +0.99% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Emergin... paying dividend 7.5800 +14.59% -13.69%
T.Rowe Price Funds SICAV - Emerg... reinvestment 11.9000 +13.77% -6.37%
T.Rowe Price Funds SICAV - Emerg... paying dividend 10.1300 - -
T.Rowe Price Funds SICAV - Emerg... reinvestment 11.1200 - -
T.Rowe Price Funds SICAV - Emerg... paying dividend 10.4500 - -
T.Rowe Price Funds SICAV Emergin... reinvestment 25.4200 +13.99% -4.97%
T.Rowe P.F.S.E.M.B.F.In(EUR) reinvestment 9.0900 +12.08% -10.27%
T.Rowe P.F.S.E.M.B.F.Q(EUR) reinvestment 14.7000 +13.25% +5.91%
T.Rowe P.F.S.E.M.B.F.Q(USD) reinvestment 12.9100 +13.84% -5.21%
T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) reinvestment 9.4600 +12.09% -10.08%
T.Rowe P.F.S.E.M.B.F.Qd(USD) paying dividend 7.8100 +14.02% -5.16%
T.Rowe P.F.S.E.M.B.F.Q10(USD) reinvestment 10.9200 +14.11% -4.71%
T.Rowe Price Funds SICAV Emergin... reinvestment 20.1500 +13.33% -6.76%
T.Rowe P.F.S.E.M.B.F.A(EUR) reinvestment 11.3200 +12.86% +4.33%
T.Rowe P.F.S.E.M.B.F.Ax(USD) paying dividend 6.1400 +13.32% -7.35%

Performance

YTD  
+2.38%
6 Months  
+9.91%
1 Year  
+13.32%
3 Years
  -7.35%
5 Years
  -2.19%
10 Years     -
Since start
  -0.67%
Year
2023  
+12.84%
2022
  -17.95%
2021
  -3.35%
2020  
+1.46%
2019  
+12.80%
2018
  -6.79%
 

Dividends

2024-04-19 0.04 USD
2024-03-19 0.04 USD
2024-02-21 0.04 USD
2024-01-19 0.04 USD
2023-12-19 0.04 USD
2023-11-21 0.04 USD
2023-10-23 0.04 USD
2023-09-21 0.04 USD
2023-08-21 0.04 USD
2023-07-21 0.04 USD
2023-06-21 0.04 USD
2023-05-22 0.04 USD
2023-04-21 0.04 USD
2023-03-20 0.04 USD
2023-02-17 0.04 USD
2023-01-23 0.04 USD
2022-12-20 0.04 USD
2022-11-18 0.04 USD
2022-10-20 0.04 USD
2022-09-21 0.04 USD
2022-08-22 0.04 USD
2022-07-20 0.04 USD
2022-06-17 0.04 USD
2022-05-23 0.04 USD
2022-04-20 0.04 USD
2022-03-18 0.04 USD
2022-02-18 0.04 USD
2022-01-20 0.04 USD
2021-12-20 0.04 USD
2021-11-19 0.04 USD
2021-09-17 0.04 USD
2021-08-19 0.04 USD
2021-07-21 0.04 USD
2021-06-18 0.05 USD
2021-05-20 0.05 USD
2021-04-20 0.05 USD
2021-03-19 0.05 USD
2021-02-19 0.05 USD
2021-01-20 0.05 USD
2020-12-21 0.05 USD
2020-11-20 0.05 USD
2020-10-21 0.05 USD
2020-09-18 0.05 USD
2020-08-21 0.05 USD
2020-07-21 0.05 USD
2020-06-19 0.05 USD
2020-05-20 0.05 USD
2020-04-21 0.05 USD
2020-03-19 0.05 USD
2020-02-21 0.05 USD
2020-01-17 0.05 USD
2019-12-18 0.05 USD
2019-11-21 0.05 USD
2019-10-21 0.05 USD
2019-09-20 0.05 USD
2019-08-21 0.05 USD
2019-07-22 0.05 USD
2019-06-21 0.05 USD
2019-05-21 0.05 USD
2019-04-18 0.05 USD
2019-03-20 0.05 USD
2019-02-21 0.05 USD
2019-01-17 0.05 USD
2018-12-18 0.05 USD
2018-11-21 0.05 USD
2018-10-22 0.05 USD
2018-09-21 0.05 USD
2018-08-21 0.05 USD
2018-07-23 0.05 USD
2018-06-21 0.05 USD
2018-05-17 0.05 USD
2018-04-20 0.05 USD
2018-03-20 0.05 USD
2018-02-21 0.05 USD
2018-01-22 0.05 USD
2017-12-20 0.05 USD
2017-11-21 0.05 USD
2017-10-23 0.05 USD
2017-09-21 0.05 USD