T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Q1 USD/ LU2668077162 /
| NAV31/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0500USD | +0.27% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.31 | 5.19 | 4.84 | - |
| 2024 | -0.92 | 0.75 | 2.13 | -1.36 | 1.47 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.65% | 5.90% | -% | -% | -% |
| Ratio de Sharpe | 0.22 | 1.81 | - | - | - |
| Le meilleur mois | +4.84% | +5.19% | +5.19% | - | - |
| Le plus défavorable mois | -1.36% | -1.36% | -1.36% | - | - |
| Perte maximale | -2.71% | -2.71% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.5300 | +13.84% | -14.89% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.8200 | +13.11% | -7.73% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.0000 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.0500 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.3800 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.2600 | +13.32% | -6.31% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.0300 | +11.48% | -11.56% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.5900 | +11.04% | +4.81% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.8300 | +13.24% | -6.49% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4000 | +11.37% | -11.32% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.7600 | +13.29% | -6.45% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.8500 | +13.38% | -5.98% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.0100 | +12.61% | -8.08% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.2400 | +10.63% | +3.31% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.0600 | +12.76% | -8.65% |
Performance
| CAD | +2.03% | ||
|---|---|---|---|
| 6 Mois | +6.97% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.50% | ||
| Année | |||
