T.Rowe P.F.S.E.M.B.F.Q10(USD)/ LU1846559182 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500USD | +0.28% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.23 | 3.14 | -2.75 | -1.31 | 1.33 | - |
| 2019 | 5.75 | 1.05 | 0.66 | -0.09 | 0.38 | 3.74 | 0.81 | -1.79 | 0.09 | 0.55 | -0.63 | 2.73 | +13.82% |
| 2020 | 1.68 | -1.13 | -18.52 | 0.97 | 6.00 | 5.06 | 3.85 | 1.95 | -3.18 | 0.00 | 5.73 | 2.49 | +2.31% |
| 2021 | -0.87 | -2.19 | -0.98 | 2.80 | 1.32 | 0.43 | 0.26 | 1.38 | -1.95 | -0.52 | -2.70 | 1.25 | -1.91% |
| 2022 | -3.27 | -5.66 | 0.48 | -5.40 | -1.02 | -8.54 | 3.15 | -0.33 | -7.99 | 0.71 | 9.21 | 1.08 | -17.40% |
| 2023 | 3.74 | -2.47 | 0.85 | 0.63 | -0.31 | 2.30 | 1.94 | -1.10 | -2.63 | 0.31 | 5.19 | 4.83 | +13.69% |
| 2024 | -0.85 | 0.66 | 2.17 | -1.38 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.88% | 6.25% | 7.90% | 8.45% |
| Sharpe ratio | 0.24 | 1.83 | 1.53 | -0.74 | -0.41 |
| Best month | +4.83% | +5.19% | +5.19% | +9.21% | +9.21% |
| Worst month | -1.38% | -1.38% | -2.63% | -8.54% | -18.52% |
| Maximum loss | -2.67% | -2.67% | -6.21% | -31.25% | -31.25% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +13.38% | ||
| 3 Years | -5.98% | ||
| 5 Years | +1.50% | ||
| 10 Years | - | ||
| Since start | +8.50% | ||
| Year | |||
| 2023 | +13.69% | ||
| 2022 | -17.40% | ||
| 2021 | -1.91% | ||
| 2020 | +2.31% | ||
| 2019 | +13.82% | ||
