T.Rowe Price Funds SICAV Emerging Markets Bond Fund I/ LU0207127753 /
| NAV16.05.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,4800USD | +0,51% | thesaurierend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0,60 | 1,19 | -3,83 | 2,35 | 3,39 | 2,22 | 0,85 | 1,22 | 2,96 | -1,71 | 2,19 | 2,15 | +14,20% |
| 2006 | 1,84 | 2,58 | -2,26 | 0,17 | -2,91 | -1,06 | 4,01 | 2,14 | 0,92 | 2,00 | 1,22 | 1,21 | +10,07% |
| 2007 | -0,24 | 1,36 | 0,87 | 1,40 | 0,00 | -1,69 | -2,19 | -0,32 | 4,01 | 2,01 | -1,44 | 0,84 | +4,53% |
| 2008 | 0,68 | 0,68 | -1,95 | -0,08 | 1,00 | -2,12 | 1,32 | 0,31 | -6,33 | -22,23 | 0,10 | 7,01 | -22,15% |
| 2009 | 2,64 | -2,57 | 3,81 | 6,59 | 6,98 | 1,90 | 4,13 | 3,50 | 5,41 | 0,50 | 0,50 | 0,92 | +39,69% |
| 2010 | 1,05 | 1,04 | 3,22 | 1,13 | -2,89 | 2,23 | 4,10 | 1,78 | 1,81 | 1,72 | -2,29 | 0,74 | +14,28% |
| 2011 | -0,37 | 0,25 | 1,90 | 1,20 | 0,83 | 0,35 | 1,59 | -0,58 | -5,82 | 5,13 | -1,76 | 0,90 | +3,31% |
| 2012 | 2,90 | 2,82 | 0,28 | 1,01 | -2,65 | 2,61 | 3,71 | 1,07 | 1,53 | 1,04 | 1,08 | 0,71 | +17,19% |
| 2013 | -0,40 | -0,05 | -0,41 | 2,30 | -2,84 | -4,06 | 0,80 | -2,07 | 1,95 | 1,97 | -2,14 | 0,75 | -4,35% |
| 2014 | -0,85 | 2,83 | 1,04 | 1,33 | 3,14 | 0,88 | 0,00 | -0,29 | -2,10 | 0,65 | -0,20 | -3,03 | +3,28% |
| 2015 | 0,41 | 1,17 | -0,45 | 1,77 | -0,35 | -1,40 | 0,20 | -0,91 | -1,43 | 3,26 | 0,35 | -1,75 | +0,77% |
| 2016 | -0,86 | 1,54 | 4,04 | 2,62 | 0,14 | 3,16 | 2,47 | 2,14 | 1,01 | -0,82 | -3,40 | 2,21 | +14,94% |
| 2017 | 1,72 | 2,17 | 0,13 | 1,61 | 0,92 | -0,37 | 0,46 | 1,66 | 0,69 | 0,49 | -0,44 | 0,20 | +9,59% |
| 2018 | 0,44 | -1,65 | 0,08 | -0,53 | -1,97 | -2,05 | 2,56 | -3,21 | 3,10 | -2,80 | -1,33 | 1,31 | -6,09% |
| 2019 | 5,76 | 0,97 | 0,68 | -0,12 | 0,36 | 3,75 | 0,69 | -1,79 | 0,08 | 0,50 | -0,66 | 2,72 | +13,49% |
| 2020 | 1,70 | -1,15 | -18,56 | 1,02 | 5,95 | 5,05 | 3,82 | 1,94 | -3,19 | 0,00 | 5,62 | 2,51 | +2,12% |
| 2021 | -0,93 | -2,17 | -1,03 | 2,78 | 1,35 | 0,37 | 0,26 | 1,36 | -2,00 | -0,56 | -2,65 | 1,19 | -2,15% |
| 2022 | -3,30 | -5,64 | 0,46 | -5,37 | -1,09 | -8,52 | 3,19 | -0,37 | -7,98 | 0,77 | 9,16 | 1,07 | -17,46% |
| 2023 | 3,72 | -2,39 | 0,82 | 0,54 | -0,31 | 2,33 | 1,97 | -1,16 | -2,65 | 0,36 | 5,16 | 4,87 | +13,68% |
| 2024 | -0,93 | 0,73 | 2,10 | -1,35 | 2,33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,81% | 5,97% | 6,24% | 7,81% | 8,40% |
| Sharpe Ratio | 0,71 | 3,17 | 1,65 | -0,70 | -0,41 |
| Bester Monat | +4,87% | +5,16% | +5,16% | +9,16% | +9,16% |
| Schlechtester Monat | -1,35% | -1,35% | -2,65% | -8,52% | -18,56% |
| Maximaler Verlust | -2,69% | -2,69% | -6,28% | -31,31% | -31,31% |
| Outperformance | -2,19% | - | -2,92% | -0,62% | +10,84% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 7,6000 | +14,73% | -13,46% | |
| T.Rowe Price Funds SICAV - Emerg... | thesaurierend | 11,9200 | +13,85% | -6,22% | |
| T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 10,1800 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | thesaurierend | 11,1500 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 10,4700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 25,4800 | +14,11% | -4,75% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | thesaurierend | 9,1200 | +12,32% | -9,97% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | thesaurierend | 14,7300 | +14,01% | +6,12% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | thesaurierend | 12,9400 | +14,01% | -4,99% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | thesaurierend | 9,4900 | +12,17% | -9,79% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | ausschüttend | 7,8300 | +14,16% | -4,92% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | thesaurierend | 10,9400 | +14,20% | -4,54% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 20,1900 | +13,43% | -6,57% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | thesaurierend | 11,3500 | +13,61% | +4,61% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | ausschüttend | 6,1500 | +13,31% | -7,19% |
Performance
| lfd. Jahr | +2,87% | ||
|---|---|---|---|
| 6 Monate | +10,69% | ||
| 1 Jahr | +14,11% | ||
| 3 Jahre | -4,75% | ||
| 5 Jahre | +1,80% | ||
| 10 Jahre | +26,64% | ||
| seit Beginn | +154,80% | ||
| Jahr | |||
| 2023 | +13,68% | ||
| 2022 | -17,46% | ||
| 2021 | -2,15% | ||
| 2020 | +2,12% | ||
| 2019 | +13,49% | ||
| 2018 | -6,09% | ||
| 2017 | +9,59% | ||
| 2016 | +14,94% | ||
| 2015 | +0,77% | ||
