T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Idn1/ LU2628811569 /
| NAV07/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3500GBP | -0.10% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.30 | -0.59 | -2.49 | -1.43 | 3.83 | 2.91 | - |
| 2024 | 0.39 | 0.59 | 1.23 | -0.88 | 1.28 | 0.39 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.32% | 2.55% | -% | -% | -% |
| Índice de Sharpe | 1.46 | 2.80 | - | - | - |
| El mes mejor | +2.91% | +2.91% | +3.83% | - | - |
| El mes peor | -0.88% | -0.88% | -2.49% | - | - |
| Pérdida máxima | -1.17% | -1.17% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.02% | ||
|---|---|---|---|
| 6 Meses | +5.28% | ||
| Promedio móvil | +6.34% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.34% | ||
| Año | |||
Dividendos
| 19/03/2024 | 0.15 GBP |
| 19/12/2023 | 0.13 GBP |
