T.Rowe P.F.S.E.M.B.F.In(EUR)/ LU0207127910 /
| NAV14/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0900EUR | -0.11% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.50 | 0.39 | -0.59 | 0.00 | - |
| 2018 | 0.20 | -1.67 | -0.20 | -0.70 | -2.22 | -2.28 | 2.43 | -3.51 | 3.00 | -3.12 | -1.61 | 0.98 | -8.59% |
| 2019 | 5.51 | 0.82 | 0.41 | -0.40 | 0.10 | 3.45 | 0.49 | -2.05 | -0.20 | 0.30 | -0.90 | 2.41 | +10.15% |
| 2020 | 1.57 | -1.25 | -18.87 | 0.84 | 5.85 | 4.97 | 3.66 | 1.87 | -3.26 | -0.11 | 5.58 | 2.30 | +0.49% |
| 2021 | -0.98 | -2.17 | -1.21 | 2.75 | 1.29 | 0.29 | 0.20 | 1.27 | -2.02 | -0.59 | -2.77 | 1.02 | -3.02% |
| 2022 | -3.32 | -5.72 | 0.22 | -5.40 | -1.28 | -8.73 | 2.84 | -0.63 | -8.22 | 0.55 | 8.77 | 0.76 | -19.52% |
| 2023 | 3.38 | -2.54 | 0.62 | 0.37 | -0.49 | 2.10 | 1.93 | -1.30 | -2.88 | 0.37 | 4.93 | 4.70 | +11.38% |
| 2024 | -1.12 | 0.68 | 1.92 | -1.44 | 1.35 | 0.66 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.53% | 5.84% | 6.23% | 7.80% | 8.41% |
| Índice de Sharpe | 0.15 | 0.60 | 1.12 | -1.00 | -0.68 |
| El mes mejor | +4.70% | +4.70% | +4.93% | +8.77% | +8.77% |
| El mes peor | -1.44% | -1.44% | -2.88% | -8.73% | -18.87% |
| Pérdida máxima | -2.65% | -2.65% | -6.64% | -32.76% | -33.21% |
| Rendimiento superior | -2.85% | - | +11.01% | -0.84% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.5900 | +13.14% | -15.20% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.9100 | +12.36% | -8.03% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.1500 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.1300 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.4600 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.4500 | +12.56% | -6.61% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.0900 | +10.72% | -11.83% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.9700 | +14.10% | +5.65% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.9300 | +12.53% | -6.78% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4700 | +10.76% | -11.66% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.8100 | +12.48% | -6.90% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.9300 | +12.68% | -6.34% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.1600 | +11.88% | -8.36% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.5300 | +13.71% | +4.16% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.1000 | +11.79% | -9.02% |
Performance
| Año hasta la fecha | +2.02% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +10.72% | ||
| 3 Años | -11.83% | ||
| 5 Años | -9.46% | ||
| 10 Años | - | ||
| Desde el principio | -9.10% | ||
| Año | |||
| 2023 | +11.38% | ||
| 2022 | -19.52% | ||
| 2021 | -3.02% | ||
| 2020 | +0.49% | ||
| 2019 | +10.15% | ||
| 2018 | -8.59% | ||
