T.Rowe P.F.S.E.M.B.F.Q(EUR)/ LU1127970330 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7000EUR | -0.20% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.33 | -18.40 | 1.85 | 3.47 | 4.19 | -1.61 | 1.11 | -1.32 | 0.15 | 2.83 | 0.22 | -9.53% |
| 2021 | 0.07 | -2.02 | 2.28 | -0.14 | 0.29 | 3.16 | 0.28 | 1.81 | 0.00 | -0.82 | -0.62 | 1.52 | +5.84% |
| 2022 | -1.98 | -5.91 | 1.63 | -0.36 | -2.77 | -5.93 | 5.75 | 1.21 | -5.82 | -0.40 | 3.90 | -1.76 | -12.47% |
| 2023 | 2.18 | -0.46 | -1.61 | -0.39 | 2.66 | 0.00 | 0.91 | 0.53 | -0.23 | 0.15 | 2.18 | 3.31 | +9.50% |
| 2024 | 0.71 | 0.99 | 2.59 | -0.48 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.50% | 7.06% | 8.16% | -% |
| Sharpe ratio | 1.47 | 2.71 | 1.34 | -0.23 | - |
| Best month | +3.31% | +3.31% | +3.31% | +5.75% | +5.75% |
| Worst month | -0.48% | -0.48% | -0.48% | -5.93% | -18.40% |
| Maximum loss | -1.77% | -1.77% | -3.92% | -18.70% | - |
| Outperformance | +0.86% | - | +5.88% | - | - |
All quotes in EUR
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 | +4.55% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +13.25% | ||
| 3 Years | +5.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.05% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -12.47% | ||
| 2021 | +5.84% | ||
| 2020 | -9.53% | ||
