T.Rowe Price Funds SICAV Emerging Markets Bond Fund Sd/ LU0353119554 /
| NAV06/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5800USD | +0.53% | 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 | 0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.95% | 6.32% | 8.48% | -% |
| Sharpe ratio | 0.51 | 1.56 | 1.61 | -1.05 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.5800 | +13.95% | -14.69% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.8900 | +13.02% | -7.47% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.0400 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.1200 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.4400 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.4200 | +13.33% | -6.06% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.0900 | +11.53% | -11.23% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.6600 | +10.81% | +4.71% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.9100 | +13.25% | -6.25% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4600 | +11.43% | -11.09% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.8100 | +13.40% | -6.23% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.9200 | +13.40% | -5.78% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.1400 | +12.64% | -7.83% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.2900 | +10.47% | +3.20% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.0900 | +12.55% | -8.53% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +13.95% | ||
| 3 Years | -14.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.31% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -21.85% | ||
| 2021 | -6.37% | ||
Dividends
| 19/03/2024 | 0.13 USD |
| 19/12/2023 | 0.12 USD |
| 21/09/2023 | 0.12 USD |
| 21/06/2023 | 0.12 USD |
