T.Rowe P.F.S.E.M.B.F.Qd(USD)/ LU2008205416 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8100USD | -0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.68 | -1.74 | -0.01 | 0.50 | -0.70 | 2.61 | - |
| 2020 | 1.78 | -1.26 | -18.52 | 0.98 | 5.95 | 5.15 | 3.85 | 1.91 | -3.25 | -0.11 | 5.65 | 2.59 | +2.11% |
| 2021 | -1.01 | -2.15 | -0.95 | 2.67 | 1.35 | 0.41 | 0.21 | 1.44 | -2.05 | -0.52 | -2.74 | 1.21 | -2.27% |
| 2022 | -3.25 | -5.70 | 0.49 | -5.38 | -1.14 | -8.59 | 3.25 | -0.41 | -7.98 | 0.76 | 9.19 | 0.99 | -17.58% |
| 2023 | 3.74 | -2.40 | 0.81 | 0.55 | -0.27 | 2.30 | 1.91 | -1.07 | -2.64 | 0.28 | 5.20 | 4.89 | +13.73% |
| 2024 | -0.91 | 0.65 | 2.09 | -1.29 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.03% | 6.28% | 7.85% | -% |
| Sharpe ratio | 0.57 | 2.93 | 1.63 | -0.71 | - |
| Best month | +4.89% | +5.20% | +5.20% | +9.19% | +9.19% |
| Worst month | -1.29% | -1.29% | -2.64% | -8.59% | -18.52% |
| Maximum loss | -2.58% | -2.58% | -6.26% | -31.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.5800 | +14.59% | -13.69% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.9000 | +13.77% | -6.37% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.1300 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.1200 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.4500 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.4200 | +13.99% | -4.97% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.0900 | +12.08% | -10.27% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.7000 | +13.25% | +5.91% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.9100 | +13.84% | -5.21% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4600 | +12.09% | -10.08% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.8100 | +14.02% | -5.16% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.9200 | +14.11% | -4.71% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.1500 | +13.33% | -6.76% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.3200 | +12.86% | +4.33% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.1400 | +13.32% | -7.35% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +14.02% | ||
| 3 Years | -5.16% | ||
| 5 Years | -0.14% | ||
| 10 Years | - | ||
| Since start | -0.14% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -17.58% | ||
| 2021 | -2.27% | ||
| 2020 | +2.11% | ||
Dividends
| 2024-03-19 | 0.12 USD |
| 2023-12-19 | 0.12 USD |
| 2023-09-21 | 0.12 USD |
| 2023-06-21 | 0.12 USD |
| 2023-03-20 | 0.10 USD |
| 2022-12-20 | 0.10 USD |
| 2022-09-21 | 0.11 USD |
| 2022-06-17 | 0.09 USD |
| 2022-03-18 | 0.10 USD |
| 2021-12-20 | 0.10 USD |
| 2021-09-17 | 0.10 USD |
| 2021-06-18 | 0.10 USD |
| 2021-03-19 | 0.11 USD |
| 2020-12-21 | 0.10 USD |
| 2020-09-18 | 0.10 USD |
| 2020-06-19 | 0.09 USD |
| 2020-03-19 | 0.13 USD |
| 2019-12-18 | 0.12 USD |
| 2019-09-20 | 0.13 USD |
| 2019-06-21 | 0.02 USD |
