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

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.1000USD +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 1.37 0.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.96% 6.41% 7.92% 8.46%
Sharpe ratio 0.32 1.42 1.29 -0.86 -0.54
Best month +4.78% +4.78% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Emergin... paying dividend 7.5900 +13.30% -15.20%
T.Rowe Price Funds SICAV - Emerg... reinvestment 11.9100 +12.46% -8.03%
T.Rowe Price Funds SICAV - Emerg... paying dividend 10.0700 - -
T.Rowe Price Funds SICAV - Emerg... reinvestment 11.1400 - -
T.Rowe Price Funds SICAV - Emerg... paying dividend 10.4600 - -
T.Rowe Price Funds SICAV Emergin... reinvestment 25.4600 +12.70% -6.57%
T.Rowe P.F.S.E.M.B.F.In(EUR) reinvestment 9.1000 +10.98% -11.74%
T.Rowe P.F.S.E.M.B.F.Q(EUR) reinvestment 14.8200 +12.53% +4.59%
T.Rowe P.F.S.E.M.B.F.Q(USD) reinvestment 12.9300 +12.63% -6.78%
T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) reinvestment 9.4700 +10.89% -11.66%
T.Rowe P.F.S.E.M.B.F.Qd(USD) paying dividend 7.8200 +12.78% -6.78%
T.Rowe P.F.S.E.M.B.F.Q10(USD) reinvestment 10.9300 +12.80% -6.34%
T.Rowe Price Funds SICAV Emergin... reinvestment 20.1700 +12.06% -8.32%
T.Rowe P.F.S.E.M.B.F.A(EUR) reinvestment 11.4100 +12.08% +3.07%
T.Rowe P.F.S.E.M.B.F.Ax(USD) paying dividend 6.1000 +11.98% -9.02%

Performance

YTD  
+2.43%
6 Months  
+5.90%
1 Year  
+11.98%
3 Years
  -9.02%
5 Years
  -4.27%
10 Years     -
Since start
  -0.62%
Year
2023  
+12.84%
2022
  -17.95%
2021
  -3.35%
2020  
+1.46%
2019  
+12.80%
2018
  -6.79%
 

Dividends

5/22/2024 0.04 USD
4/19/2024 0.04 USD
3/19/2024 0.04 USD
2/21/2024 0.04 USD
1/19/2024 0.04 USD
12/19/2023 0.04 USD
11/21/2023 0.04 USD
10/23/2023 0.04 USD
9/21/2023 0.04 USD
8/21/2023 0.04 USD
7/21/2023 0.04 USD
6/21/2023 0.04 USD
5/22/2023 0.04 USD
4/21/2023 0.04 USD
3/20/2023 0.04 USD
2/17/2023 0.04 USD
1/23/2023 0.04 USD
12/20/2022 0.04 USD
11/18/2022 0.04 USD
10/20/2022 0.04 USD
9/21/2022 0.04 USD
8/22/2022 0.04 USD
7/20/2022 0.04 USD
6/17/2022 0.04 USD
5/23/2022 0.04 USD
4/20/2022 0.04 USD
3/18/2022 0.04 USD
2/18/2022 0.04 USD
1/20/2022 0.04 USD
12/20/2021 0.04 USD
11/19/2021 0.04 USD
9/17/2021 0.04 USD
8/19/2021 0.04 USD
7/21/2021 0.04 USD
6/18/2021 0.05 USD
5/20/2021 0.05 USD
4/20/2021 0.05 USD
3/19/2021 0.05 USD
2/19/2021 0.05 USD
1/20/2021 0.05 USD
12/21/2020 0.05 USD
11/20/2020 0.05 USD
10/21/2020 0.05 USD
9/18/2020 0.05 USD
8/21/2020 0.05 USD
7/21/2020 0.05 USD
6/19/2020 0.05 USD
5/20/2020 0.05 USD
4/21/2020 0.05 USD
3/19/2020 0.05 USD
2/21/2020 0.05 USD
1/17/2020 0.05 USD
12/18/2019 0.05 USD
11/21/2019 0.05 USD
10/21/2019 0.05 USD
9/20/2019 0.05 USD
8/21/2019 0.05 USD
7/22/2019 0.05 USD
6/21/2019 0.05 USD
5/21/2019 0.05 USD
4/18/2019 0.05 USD
3/20/2019 0.05 USD
2/21/2019 0.05 USD
1/17/2019 0.05 USD
12/18/2018 0.05 USD
11/21/2018 0.05 USD
10/22/2018 0.05 USD
9/21/2018 0.05 USD
8/21/2018 0.05 USD
7/23/2018 0.05 USD
6/21/2018 0.05 USD
5/17/2018 0.05 USD
4/20/2018 0.05 USD
3/20/2018 0.05 USD
2/21/2018 0.05 USD
1/22/2018 0.05 USD
12/20/2017 0.05 USD
11/21/2017 0.05 USD
10/23/2017 0.05 USD
9/21/2017 0.05 USD