T.Rowe P.F.S.E.M.B.F.Q(USD)/ LU1328257263 /
| NAV13/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9300USD | +0.31% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.21 | - |
| 2017 | 1.73 | 2.21 | 0.08 | 1.58 | 0.98 | -0.49 | 0.49 | 1.62 | 0.72 | 0.48 | -0.39 | 0.16 | +9.52% |
| 2018 | 0.40 | -1.65 | 0.16 | -0.56 | -2.01 | -2.05 | 2.60 | -3.27 | 3.12 | -2.78 | -1.35 | 1.28 | -6.17% |
| 2019 | 5.81 | 0.96 | 0.63 | -0.16 | 0.39 | 3.75 | 0.68 | -1.80 | 0.08 | 0.53 | -0.68 | 2.67 | +13.40% |
| 2020 | 1.71 | -1.17 | -18.55 | 1.00 | 6.02 | 5.00 | 3.87 | 1.86 | -3.20 | 0.00 | 5.60 | 2.54 | +2.08% |
| 2021 | -0.95 | -2.13 | -1.05 | 2.73 | 1.33 | 0.36 | 0.29 | 1.30 | -2.00 | -0.51 | -2.64 | 1.13 | -2.26% |
| 2022 | -3.28 | -5.62 | 0.41 | -5.36 | -1.12 | -8.51 | 3.13 | -0.37 | -7.94 | 0.70 | 9.16 | 1.09 | -17.50% |
| 2023 | 3.70 | -2.44 | 0.80 | 0.62 | -0.35 | 2.29 | 1.98 | -1.18 | -2.57 | 0.35 | 5.08 | 4.92 | +13.63% |
| 2024 | -0.95 | 0.72 | 2.07 | -1.33 | 1.42 | 0.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.61% | 5.94% | 6.30% | 7.81% | 8.40% |
| Índice de Sharpe | 0.43 | 1.55 | 1.41 | -0.77 | -0.46 |
| El mes mejor | +4.92% | +4.92% | +5.08% | +9.16% | +9.16% |
| El mes peor | -1.33% | -1.33% | -2.57% | -8.51% | -18.55% |
| Pérdida máxima | -2.65% | -2.65% | -6.26% | -31.37% | -31.37% |
| Rendimiento superior | +0.49% | - | +5.74% | +3.53% | - |
Todas las cotizaciones en USD
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 | +2.70% | ||
|---|---|---|---|
| 6 Meses | +6.24% | ||
| Promedio móvil | +12.63% | ||
| 3 Años | -6.78% | ||
| 5 Años | -0.77% | ||
| 10 Años | - | ||
| Desde el principio | +14.22% | ||
| Año | |||
| 2023 | +13.63% | ||
| 2022 | -17.50% | ||
| 2021 | -2.26% | ||
| 2020 | +2.08% | ||
| 2019 | +13.40% | ||
| 2018 | -6.17% | ||
| 2017 | +9.52% | ||
