T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Q1/ LU2628811643 /
NAV10/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8000USD | -0.09% | 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 | - | - | - | - | - | - | 1.30 | -0.59 | -1.09 | -1.41 | 3.78 | 3.05 | - |
2024 | 0.48 | 0.57 | 1.23 | -0.93 | 1.41 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.44% | 2.72% | -% | -% | -% |
Ratio de Sharpe | 1.37 | 2.79 | - | - | - |
Le meilleur mois | +3.05% | +3.05% | +3.78% | - | - |
Le plus défavorable mois | -0.93% | -0.93% | -1.41% | - | - |
Perte maximale | -1.21% | -1.21% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +3.05% | ||
---|---|---|---|
6 Mois | +5.47% | ||
1 An | +8.00% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.00% | ||
Année |