T.Rowe P.F.S.E.M.B.F.Qd(USD)/ LU2008205416 /
| NAV13/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8200USD | +0.26% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.44 | 0.77 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 5.96% | 6.33% | 7.86% | 8.41% |
| Índice de Sharpe | 0.44 | 1.53 | 1.43 | -0.77 | -0.47 |
| El mes mejor | +4.89% | +4.89% | +5.20% | +9.19% | +9.19% |
| El mes peor | -1.29% | -1.29% | -2.64% | -8.59% | -18.52% |
| Pérdida máxima | -2.58% | -2.58% | -6.26% | -31.40% | -31.40% |
| Rendimiento superior | - | - | - | - | - |
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 | +2.74% | ||
|---|---|---|---|
| 6 Meses | +6.21% | ||
| Promedio móvil | +12.78% | ||
| 3 Años | -6.78% | ||
| 5 Años | -0.90% | ||
| 10 Años | - | ||
| Desde el principio | -0.01% | ||
| Año | |||
| 2023 | +13.73% | ||
| 2022 | -17.58% | ||
| 2021 | -2.27% | ||
| 2020 | +2.11% | ||
Dividendos
| 19/03/2024 | 0.12 USD |
| 19/12/2023 | 0.12 USD |
| 21/09/2023 | 0.12 USD |
| 21/06/2023 | 0.12 USD |
| 20/03/2023 | 0.10 USD |
| 20/12/2022 | 0.10 USD |
| 21/09/2022 | 0.11 USD |
| 17/06/2022 | 0.09 USD |
| 18/03/2022 | 0.10 USD |
| 20/12/2021 | 0.10 USD |
| 17/09/2021 | 0.10 USD |
| 18/06/2021 | 0.10 USD |
| 19/03/2021 | 0.11 USD |
| 21/12/2020 | 0.10 USD |
| 18/09/2020 | 0.10 USD |
| 19/06/2020 | 0.09 USD |
| 19/03/2020 | 0.13 USD |
| 18/12/2019 | 0.12 USD |
| 20/09/2019 | 0.13 USD |
| 21/06/2019 | 0.02 USD |
