T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP/ LU2667408160 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1800GBP | +0.30% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.00 | 1.32 | 2.32 | -0.40 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | -% | -% | -% | -% |
| Sharpe ratio | 0.86 | - | - | - | - |
| Best month | +2.32% | +2.32% | +2.32% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -2.40% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.6000 | +14.73% | -13.46% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.9200 | +13.85% | -6.22% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.1800 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.1500 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.4700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.4800 | +14.11% | -4.75% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.1200 | +12.32% | -9.97% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.7300 | +14.01% | +6.12% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.9400 | +14.01% | -4.99% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4900 | +12.17% | -9.79% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.8300 | +14.16% | -4.92% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.9400 | +14.20% | -4.54% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.1900 | +13.43% | -6.57% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.3500 | +13.61% | +4.61% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.1500 | +13.31% | -7.19% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
Dividends
| 2024-03-19 | 0.15 GBP |
