T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Ixn GBP/ LU2714837916 /
| NAV13/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4600GBP | +0.29% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87 | 0.68 | 2.14 | -1.45 | 1.47 | 0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.92% | -% | -% | -% |
| Sharpe ratio | 0.44 | 1.50 | - | - | - |
| Best month | +2.14% | +2.14% | +2.14% | - | - |
| Worst month | -1.45% | -1.45% | -1.45% | - | - |
| Maximum loss | -2.69% | -2.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.53% | ||
| Year | |||
Dividends
| 19/03/2024 | 0.19 GBP |
