T.Rowe P.F.S.E.M.B.F.Qn 10(EUR)/ LU1859423920 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4300EUR | -0.32% | 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 | - | - | - | - | - | - | - | -3.50 | 2.90 | -3.02 | -1.46 | 1.05 | - |
| 2019 | 5.43 | 0.79 | 0.49 | -0.39 | 0.10 | 3.53 | 0.47 | -2.07 | -0.10 | 0.29 | -0.86 | 2.52 | +10.44% |
| 2020 | 1.51 | -1.30 | -18.96 | 0.93 | 5.88 | 4.90 | 3.84 | 1.80 | -3.24 | -0.10 | 5.59 | 2.41 | +0.57% |
| 2021 | -0.94 | -2.18 | -1.16 | 2.75 | 1.24 | 0.38 | 0.19 | 1.31 | -2.04 | -0.57 | -2.76 | 1.08 | -2.82% |
| 2022 | -3.38 | -5.71 | 0.32 | -5.50 | -1.23 | -8.73 | 2.86 | -0.60 | -8.26 | 0.53 | 8.83 | 0.73 | -19.54% |
| 2023 | 3.49 | -2.56 | 0.60 | 0.47 | -0.47 | 2.01 | 1.97 | -1.37 | -2.77 | 0.24 | 4.98 | 4.63 | +11.42% |
| 2024 | -0.97 | 0.54 | 2.06 | -1.49 | 1.29 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.90% | 6.28% | 7.88% | 8.45% |
| Sharpe ratio | 0.05 | 1.07 | 1.12 | -0.98 | -0.65 |
| Best month | +4.63% | +4.63% | +4.98% | +8.83% | +8.83% |
| Worst month | -1.49% | -1.49% | -2.77% | -8.73% | -18.96% |
| Maximum loss | -2.76% | -2.76% | -6.61% | -32.72% | -32.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.5600 | +13.17% | -14.91% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.8600 | +12.42% | -7.70% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.0600 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.0900 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.4100 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.3400 | +12.62% | -6.36% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.0600 | +10.89% | -11.52% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.7100 | +11.52% | +5.07% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.8700 | +12.50% | -6.54% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4300 | +10.81% | -11.37% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.7800 | +12.66% | -6.59% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.8800 | +12.63% | -6.13% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.0800 | +11.99% | -8.10% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.3200 | +11.09% | +3.47% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.0800 | +11.99% | -8.68% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +10.81% | ||
| 3 Years | -11.37% | ||
| 5 Years | -8.36% | ||
| 10 Years | - | ||
| Since start | -5.70% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -19.54% | ||
| 2021 | -2.82% | ||
| 2020 | +0.57% | ||
| 2019 | +10.44% | ||
