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

Fonds
NAV13/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.1000USD +0.16% paying dividend Bonds Emerging Markets T.Rowe Price M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.62% 5.96% 6.41% 7.92% 8.46%
Ratio de Sharpe 0.32 1.42 1.29 -0.86 -0.54
Le meilleur mois +4.78% +4.78% +5.17% +9.14% +9.14%
Le plus défavorable mois -1.41% -1.41% -2.67% -8.54% -18.63%
Perte maximale -2.60% -2.60% -6.27% -32.14% -32.14%
Surperformance -0.29% - +4.59% +0.99% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.43%
6 Mois  
+5.90%
1 An  
+11.98%
3 Ans
  -9.02%
5 Ans
  -4.27%
10 ans     -
Depuis le début
  -0.62%
Année
2023  
+12.84%
2022
  -17.95%
2021
  -3.35%
2020  
+1.46%
2019  
+12.80%
2018
  -6.79%
 

Dividendes

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