T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I/ LU0596126465 /
| NAV07/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4700USD | -0.12% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.10 | 1.40 | -2.57 | -8.11 | 7.40 | -2.26 | 1.26 | - |
| 2012 | 3.95 | 2.30 | 0.68 | 0.58 | -1.83 | 1.87 | 2.41 | 1.69 | 1.67 | 1.73 | 0.45 | 1.25 | +17.96% |
| 2013 | 0.70 | 0.52 | 0.43 | 1.47 | -1.88 | -4.26 | 0.91 | -1.53 | 1.28 | 2.44 | -0.53 | 0.35 | -0.26% |
| 2014 | 0.09 | 1.68 | 0.78 | 0.95 | 2.56 | 0.91 | 0.00 | 0.16 | -1.32 | 0.67 | -0.33 | -2.24 | +3.88% |
| 2015 | -0.68 | 1.71 | 0.34 | 2.18 | 0.74 | -1.14 | -0.25 | -1.90 | -1.77 | 2.66 | -0.17 | -1.25 | +0.34% |
| 2016 | -0.08 | 0.93 | 3.61 | 1.70 | 0.40 | 1.75 | 2.34 | 1.37 | 0.08 | -0.08 | -2.93 | 1.24 | +10.67% |
| 2017 | 1.07 | 1.59 | 0.45 | 1.19 | 0.88 | 0.29 | 1.01 | 1.15 | 0.50 | 0.64 | 0.00 | 0.42 | +9.56% |
| 2018 | 0.28 | -1.11 | -0.49 | -0.28 | -1.06 | -0.72 | 1.88 | -1.06 | 1.36 | -0.99 | -0.14 | 1.00 | -1.40% |
| 2019 | 2.97 | 1.24 | 1.09 | 0.81 | 0.47 | 2.26 | 1.36 | 0.00 | 0.64 | 0.76 | 0.25 | 1.01 | +13.60% |
| 2020 | 1.31 | -0.06 | -15.27 | 6.10 | 3.42 | 3.38 | 2.43 | 1.31 | -0.56 | 0.93 | 3.44 | 1.72 | +6.67% |
| 2021 | -0.12 | -0.12 | -0.76 | 0.59 | 0.59 | 0.70 | -0.23 | 1.05 | -0.80 | -1.27 | -1.58 | 0.54 | -1.46% |
| 2022 | -2.55 | -2.92 | -1.50 | -2.16 | -1.43 | -4.09 | 0.21 | 1.24 | -4.82 | -1.78 | 5.37 | 2.20 | -11.98% |
| 2023 | 2.97 | -1.51 | -0.40 | 0.73 | -0.13 | 0.86 | 1.38 | -0.65 | -1.04 | -1.39 | 3.75 | 3.03 | +7.68% |
| 2024 | 0.38 | 0.62 | 1.24 | -0.98 | 1.36 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.68% | 2.75% | 3.29% | 4.52% |
| Sharpe ratio | 1.48 | 2.73 | 1.86 | -1.56 | -0.45 |
| Best month | +3.03% | +3.03% | +3.75% | +5.37% | +6.10% |
| Worst month | -0.98% | -0.98% | -1.39% | -4.82% | -15.27% |
| Maximum loss | -1.22% | -1.22% | -3.37% | -21.88% | -21.88% |
| Outperformance | +3.24% | - | -3.82% | +7.91% | +6.86% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.1100 | +8.21% | -6.82% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1500 | +7.07% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3500 | +6.30% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6500 | +6.50% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3500 | +6.34% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8100 | +8.10% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8200 | +8.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6400 | +6.40% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.7000 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.4700 | +8.86% | -4.08% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.7100 | +6.94% | -8.83% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.9800 | +7.97% | +7.75% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.1100 | +8.94% | -4.17% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.5700 | +8.97% | -3.91% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5300 | +8.98% | -3.90% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6300 | +6.30% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.0300 | +8.21% | -5.89% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4500 | +8.15% | -6.35% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +8.86% | ||
| 3 Years | -4.08% | ||
| 5 Years | +8.86% | ||
| 10 Years | +36.12% | ||
| Since start | +64.70% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -11.98% | ||
| 2021 | -1.46% | ||
| 2020 | +6.67% | ||
| 2019 | +13.60% | ||
| 2018 | -1.40% | ||
| 2017 | +9.56% | ||
| 2016 | +10.67% | ||
| 2015 | +0.34% | ||
