T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund In/ LU2444288604 /
| NAV10/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1400EUR | -0.10% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | -1.51 | -4.30 | -0.11 | 0.96 | -2.65 | -4.36 | 5.13 | 1.84 | - |
| 2023 | 2.66 | -1.66 | -0.53 | 0.64 | -0.42 | 0.74 | 1.26 | -0.83 | -1.26 | -1.48 | 3.55 | 2.91 | +5.54% |
| 2024 | 0.20 | 0.50 | 1.10 | -0.99 | 1.20 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.42% | 2.69% | 2.75% | -% | -% |
| Ratio de Sharpe | 0.67 | 2.17 | 1.18 | - | - |
| Le meilleur mois | +2.91% | +2.91% | +3.55% | +5.13% | - |
| Le plus défavorable mois | -0.99% | -0.99% | -1.48% | -4.36% | - |
| Perte maximale | -1.29% | -1.29% | -3.73% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.1000 | +8.07% | -7.22% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1400 | +6.96% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3400 | +6.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6300 | +6.30% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3400 | +6.23% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8000 | +8.00% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8000 | +8.00% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6300 | +6.30% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.4500 | +8.65% | -4.47% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.7000 | +6.83% | -9.18% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.0800 | +8.72% | +8.14% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.0900 | +8.61% | -4.63% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.5500 | +8.65% | -4.35% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5200 | +8.72% | -4.30% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6100 | +6.10% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.0100 | +7.99% | -6.25% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4400 | +8.00% | -6.77% |
Performance
| CAD | +2.32% | ||
|---|---|---|---|
| 6 Mois | +4.64% | ||
| 1 An | +6.96% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.40% | ||
| Année | |||
| 2023 | +5.54% | ||
