T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I1/ LU2628811726 /
| NAV13/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500USD | +0.46% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.30 | -0.59 | -1.09 | -1.31 | 3.77 | 3.05 | - |
| 2024 | 0.38 | 0.57 | 1.32 | -0.93 | 1.32 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.76% | -% | -% | -% |
| Sharpe ratio | 1.65 | 2.87 | - | - | - |
| Best month | +3.05% | +3.05% | +3.77% | - | - |
| Worst month | -0.93% | -0.93% | -1.31% | - | - |
| Maximum loss | -1.21% | -1.21% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | 8.1300 | +8.34% | -6.97% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1800 | +7.16% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3800 | +6.61% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6800 | +6.80% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3800 | +6.64% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8400 | +8.40% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8500 | +8.50% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6700 | +6.70% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.7300 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.5200 | +8.97% | -4.12% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.7400 | +7.03% | -8.89% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.0800 | +8.94% | +7.49% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.1400 | +8.92% | -4.25% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.6000 | +9.05% | -3.99% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5500 | +8.97% | -4.05% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6500 | +6.50% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.0700 | +8.26% | -5.99% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4700 | +8.29% | -6.49% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +8.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.50% | ||
| Year | |||
