T.Rowe P.F.S.E.M.Corp.B.F.In(EUR)/ LU2078555294 /
| NAV17/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6900EUR | 0.00% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2020 | 1.09 | -0.20 | -15.59 | 6.04 | 3.40 | 3.28 | 2.36 | 1.10 | -0.50 | 0.90 | 3.36 | 1.62 | +5.24% |
| 2021 | -0.19 | -0.19 | -0.75 | 0.57 | 0.47 | 0.75 | -0.28 | 1.03 | -0.93 | -1.31 | -1.61 | 0.48 | -1.97% |
| 2022 | -2.68 | -2.96 | -1.62 | -2.27 | -1.48 | -4.39 | 0.00 | 1.12 | -5.10 | -1.99 | 5.24 | 1.81 | -13.81% |
| 2023 | 2.67 | -1.63 | -0.55 | 0.55 | -0.33 | 0.66 | 1.21 | -0.87 | -1.20 | -1.44 | 3.60 | 2.82 | +5.45% |
| 2024 | 0.32 | 0.42 | 1.15 | -1.04 | 1.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.43% | 2.75% | 2.76% | 3.31% | -% |
| Índice de Sharpe | 0.92 | 3.62 | 1.18 | -2.03 | - |
| El mes mejor | +2.82% | +3.60% | +3.60% | +5.24% | +6.04% |
| El mes peor | -1.04% | -1.04% | -1.44% | -5.10% | -15.59% |
| Pérdida máxima | -1.24% | -1.24% | -3.80% | -23.20% | - |
| Rendimiento superior | +0.07% | - | +2.30% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.0900 | +8.35% | -6.49% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1200 | +6.98% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3200 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6200 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3200 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7800 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6100 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.4200 | +8.96% | -3.81% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.6900 | +7.07% | -8.50% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.8800 | +8.47% | +7.44% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.0800 | +8.97% | -3.91% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.5300 | +9.01% | -3.75% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5000 | +8.99% | -3.68% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6000 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 14.9900 | +8.31% | -5.60% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4800 | +8.38% | -6.00% |
Performance
| Año hasta la fecha | +2.22% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +7.07% | ||
| 3 Años | -8.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.10% | ||
| Año | |||
| 2023 | +5.45% | ||
| 2022 | -13.81% | ||
| 2021 | -1.97% | ||
| 2020 | +5.24% | ||
