T.Rowe Price Funds SICAV - Emerging markets Bond Fund - In GBP/ LU1195378945 /
| NAV13/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9100GBP | +0.25% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.46 | 0.76 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.58% | 5.86% | 6.20% | 8.09% | -% |
| Índice de Sharpe | 0.46 | 1.53 | 1.41 | -0.80 | - |
| El mes mejor | +4.79% | +4.79% | +5.03% | +8.91% | - |
| El mes peor | -1.35% | -1.35% | -2.60% | -8.64% | - |
| Pérdida máxima | -2.71% | -2.71% | -6.33% | -31.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.76% | ||
|---|---|---|---|
| 6 Meses | +6.15% | ||
| Promedio móvil | +12.46% | ||
| 3 Años | -8.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.95% | ||
| Año | |||
| 2023 | +13.07% | ||
| 2022 | -18.33% | ||
| 2021 | -1.95% | ||
