T.Rowe Price Funds SICAV - Emerging markets Bond Fund - In GBP/ LU1195378945 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9000GBP | -0.17% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.86 | -2.13 | -0.97 | 2.76 | 1.34 | 0.39 | 0.23 | 1.40 | -1.99 | -0.47 | -2.67 | 1.13 | -1.95% |
| 2022 | -3.27 | -5.60 | 0.35 | -5.30 | -1.19 | -8.64 | 3.05 | -0.49 | -3.97 | -3.72 | 8.91 | 0.99 | -18.33% |
| 2023 | 3.51 | -2.36 | 0.77 | 0.48 | -0.38 | 2.20 | 2.06 | -1.19 | -2.60 | 0.38 | 5.03 | 4.79 | +13.07% |
| 2024 | -0.95 | 0.78 | 2.07 | -1.35 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.91% | 6.20% | 8.08% | -% |
| Sharpe ratio | 0.61 | 2.97 | 1.61 | -0.74 | - |
| Best month | +4.79% | +5.03% | +5.03% | +8.91% | - |
| Worst month | -1.35% | -1.35% | -2.60% | -8.64% | - |
| Maximum loss | -2.71% | -2.71% | -6.33% | -31.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.67% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +13.77% | ||
| 3 Years | -6.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.03% | ||
| Year | |||
| 2023 | +13.07% | ||
| 2022 | -18.33% | ||
| 2021 | -1.95% | ||
