T.Rowe Price Funds SICAV Emerging Markets Bond Fund Sd/ LU0353119554 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5600USD | -0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.84 | -2.11 | -2.37 | 2.86 | 1.39 | -0.74 | 0.32 | 1.38 | -3.14 | -0.43 | -2.60 | -0.11 | -6.37% |
| 2022 | -3.23 | -5.53 | -0.98 | -5.30 | -1.04 | -9.86 | 3.35 | -0.42 | -5.38 | -3.44 | 9.15 | -0.43 | -21.85% |
| 2023 | 3.71 | -2.34 | -0.56 | 0.57 | -0.28 | 2.32 | 2.11 | -1.24 | -2.48 | 0.29 | 5.22 | 4.99 | +12.60% |
| 2024 | -0.93 | 0.81 | 2.11 | -1.33 | 1.48 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.90% | 6.33% | 8.47% | -% |
| Sharpe ratio | 0.39 | 1.48 | 1.49 | -1.06 | - |
| Best month | +4.99% | +4.99% | +5.22% | +9.15% | - |
| Worst month | -1.33% | -1.33% | -2.48% | -9.86% | - |
| Maximum loss | -2.66% | -2.66% | -6.21% | -35.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.5600 | +13.17% | -14.91% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.8600 | +12.42% | -7.70% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.0600 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.0900 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.4100 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.3400 | +12.62% | -6.36% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.0600 | +10.89% | -11.52% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.7100 | +11.52% | +5.07% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.8700 | +12.50% | -6.54% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4300 | +10.81% | -11.37% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.7800 | +12.66% | -6.59% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.8800 | +12.63% | -6.13% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.0800 | +11.99% | -8.10% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.3200 | +11.09% | +3.47% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.0800 | +11.99% | -8.68% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +13.17% | ||
| 3 Years | -14.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.54% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -21.85% | ||
| 2021 | -6.37% | ||
Dividends
| 2024-03-19 | 0.13 USD |
| 2023-12-19 | 0.12 USD |
| 2023-09-21 | 0.12 USD |
| 2023-06-21 | 0.12 USD |
