T.Rowe Price Funds SICAV Dynamic Emerging Markets Bond Fund S/ LU2532687782 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1600USD | 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 | - | - | - | - | - | - | - | - | - | - | 4.69 | 1.53 | - |
| 2023 | 2.72 | -1.01 | 1.02 | 1.10 | 0.00 | 1.63 | 1.25 | -0.35 | -1.76 | -0.81 | 4.34 | 3.04 | +11.55% |
| 2024 | 0.25 | 0.50 | 1.25 | -0.91 | 1.42 | -0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.16% | 3.60% | -% | -% |
| Sharpe ratio | 0.65 | 2.07 | 1.63 | - | - |
| Best month | +3.04% | +3.04% | +4.34% | - | - |
| Worst month | -0.91% | -0.91% | -1.76% | - | - |
| Maximum loss | -1.65% | -1.65% | -3.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 12.1600 | +9.65% | - | |
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) | reinvestment | 10.0300 | +7.27% | -6.78% | |
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) | reinvestment | 10.6700 | +9.10% | -1.66% | |
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) | reinvestment | 10.6400 | +8.90% | -1.85% | |
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) | reinvestment | 10.3800 | +8.24% | -3.71% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.24% | ||
| Year | |||
| 2023 | +11.55% | ||
