T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Q1/ LU2628811643 /
| NAV28/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7800USD | 0.00% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.30 | -0.59 | -1.09 | -1.41 | 3.78 | 3.05 | - |
| 2024 | 0.48 | 0.57 | 1.23 | -0.93 | 1.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.46% | 2.80% | -% | -% | -% |
| Ratio de Sharpe | 1.41 | 3.58 | - | - | - |
| Le meilleur mois | +3.05% | +3.78% | +3.78% | - | - |
| Le plus défavorable mois | -0.93% | -0.93% | -1.41% | - | - |
| Perte maximale | -1.21% | -1.21% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.0800 | +8.35% | -6.89% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1200 | +7.32% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3200 | +5.99% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6200 | +6.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3200 | +6.03% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7800 | +7.80% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7900 | +7.90% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6100 | +6.10% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.4300 | +9.17% | -4.09% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.6900 | +7.19% | -8.84% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.8700 | +7.74% | +7.09% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.0800 | +9.21% | -4.27% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.5300 | +9.12% | -4.10% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5000 | +9.12% | -4.05% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6000 | +6.00% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 14.9900 | +8.47% | -5.90% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4300 | +8.44% | -6.41% |
Performance
| CAD | +2.86% | ||
|---|---|---|---|
| 6 Mois | +6.63% | ||
| 1 An | +7.80% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.80% | ||
| Année | |||
