T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Ixn GBP/ LU2714837916 /
| NAV9/20/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400GBP | -1.75% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87 | 0.68 | 2.14 | -1.45 | 1.47 | 0.20 | 2.15 | 2.01 | -0.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.42% | -% | -% | -% |
| Sharpe ratio | 1.01 | 1.44 | - | - | - |
| Best month | +2.15% | +2.15% | +2.15% | - | - |
| Worst month | -1.45% | -1.45% | -1.45% | - | - |
| Maximum loss | -2.69% | -2.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.7400 | +15.87% | -10.52% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 12.5500 | +17.07% | -3.76% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6400 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 9.8900 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.7500 | +17.50% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 26.8400 | +17.31% | -2.12% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.5400 | +15.36% | -7.92% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 15.1100 | +12.59% | +2.44% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 13.6300 | +17.20% | -2.29% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.9400 | +15.45% | -7.71% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.9800 | +15.40% | -3.94% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 11.5300 | +17.41% | -1.87% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 21.2300 | +16.65% | -3.94% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.6200 | +12.16% | +1.04% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.2500 | +15.82% | -5.23% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
Dividends
| 6/21/2024 | 0.18 GBP |
| 3/19/2024 | 0.19 GBP |
