T.Rowe P.F.S.E.M.B.F.Q(EUR)/ LU1127970330 /
| NAV13.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8200EUR | +0.75% | thesaurierend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.07 | 1.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.91% | 5.95% | 7.02% | 8.15% | -% |
| Sharpe Ratio | 1.48 | 1.54 | 1.25 | -0.27 | - |
| Bester Monat | +3.31% | +3.31% | +3.31% | +5.75% | +5.75% |
| Schlechtester Monat | -0.48% | -0.48% | -0.48% | -5.93% | -18.40% |
| Maximaler Verlust | -1.77% | -1.77% | -3.92% | -18.70% | - |
| Outperformance | +0.86% | - | +5.88% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 7.5900 | +13.30% | -15.20% | |
| T.Rowe Price Funds SICAV - Emerg... | thesaurierend | 11.9100 | +12.46% | -8.03% | |
| T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 10.0700 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | thesaurierend | 11.1400 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 10.4600 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 25.4600 | +12.70% | -6.57% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | thesaurierend | 9.1000 | +10.98% | -11.74% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | thesaurierend | 14.8200 | +12.53% | +4.59% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | thesaurierend | 12.9300 | +12.63% | -6.78% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | thesaurierend | 9.4700 | +10.89% | -11.66% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | ausschüttend | 7.8200 | +12.78% | -6.78% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | thesaurierend | 10.9300 | +12.80% | -6.34% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 20.1700 | +12.06% | -8.32% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | thesaurierend | 11.4100 | +12.08% | +3.07% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | ausschüttend | 6.1000 | +11.98% | -9.02% |
Performance
| lfd. Jahr | +5.41% | ||
|---|---|---|---|
| 6 Monate | +6.24% | ||
| 1 Jahr | +12.53% | ||
| 3 Jahre | +4.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.26% | ||
| Jahr | |||
| 2023 | +9.50% | ||
| 2022 | -12.47% | ||
| 2021 | +5.84% | ||
| 2020 | -9.53% | ||
