T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdn1/ LU2628811213 /
| NAV10.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3400GBP | -0.10% | ausschüttend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.30 | -0.59 | -2.49 | -1.43 | 3.73 | 3.00 | - |
| 2024 | 0.39 | 0.59 | 1.21 | -0.97 | 1.38 | 0.29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 2.68% | -% | -% | -% |
| Sharpe Ratio | 1.24 | 2.66 | - | - | - |
| Bester Monat | +3.00% | +3.00% | +3.73% | - | - |
| Schlechtester Monat | -0.97% | -0.97% | -2.49% | - | - |
| Maximaler Verlust | -1.17% | -1.17% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | ausschüttend | 8.1000 | +8.07% | -7.22% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.1400 | +6.96% | - | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 10.3400 | +6.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.6300 | +6.30% | - | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 10.3400 | +6.23% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.8000 | +8.00% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.8000 | +8.00% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.6300 | +6.30% | - | |
| T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 10.6900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 16.4500 | +8.65% | -4.47% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | thesaurierend | 9.7000 | +6.83% | -9.18% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | thesaurierend | 16.0800 | +8.72% | +8.14% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | thesaurierend | 10.0900 | +8.61% | -4.63% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | thesaurierend | 10.5500 | +8.65% | -4.35% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | ausschüttend | 8.5200 | +8.72% | -4.30% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.6100 | +6.10% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 15.0100 | +7.99% | -6.25% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | ausschüttend | 7.4400 | +8.00% | -6.77% |
Performance
| lfd. Jahr | +2.90% | ||
|---|---|---|---|
| 6 Monate | +5.25% | ||
| 1 Jahr | +6.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.20% | ||
| Jahr | |||
Ausschüttungen
| 19.03.2024 | 0.14 GBP |
| 19.12.2023 | 0.13 GBP |
