T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund In/ LU2444288604 /
| NAV5/17/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200EUR | 0.00% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | -1.51 | -4.30 | -0.11 | 0.96 | -2.65 | -4.36 | 5.13 | 1.84 | - |
| 2023 | 2.66 | -1.66 | -0.53 | 0.64 | -0.42 | 0.74 | 1.26 | -0.83 | -1.26 | -1.48 | 3.55 | 2.91 | +5.54% |
| 2024 | 0.20 | 0.50 | 1.10 | -0.99 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.78% | 2.77% | -% | -% |
| Sharpe ratio | 0.78 | 3.51 | 1.14 | - | - |
| Best month | +2.91% | +3.55% | +3.55% | +5.13% | - |
| Worst month | -0.99% | -0.99% | -1.48% | -4.36% | - |
| Maximum loss | -1.29% | -1.29% | -3.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.20% | ||
| Year | |||
| 2023 | +5.54% | ||
