T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund In1/ LU2628811486 /
NAV13/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6800EUR | +0.47% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.20 | -0.79 | -1.20 | -1.52 | 3.59 | 2.87 | - |
2024 | 0.29 | 0.48 | 1.15 | -1.04 | 1.15 | 0.75 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.49% | 2.76% | -% | -% | -% |
Ratio de Sharpe | 1.05 | 2.31 | - | - | - |
Le meilleur mois | +2.87% | +2.87% | +3.59% | - | - |
Le plus défavorable mois | -1.04% | -1.04% | -1.52% | - | - |
Perte maximale | -1.32% | -1.32% | - | - | - |
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 | 8.1300 | +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
CAD | +2.79% | ||
---|---|---|---|
6 Mois | +4.91% | ||
1 An | +6.80% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.80% | ||
Année |