T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn/ LU2628811304 /
| NAV07.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6300EUR | -0.09% | thesaurierend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.20 | -0.89 | -1.20 | -1.52 | 3.59 | 2.87 | - |
| 2024 | 0.19 | 0.48 | 1.15 | -1.04 | 1.15 | 0.47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.62% | -% | -% | -% |
| Sharpe Ratio | 0.82 | 2.19 | - | - | - |
| Bester Monat | +2.87% | +2.87% | +3.59% | - | - |
| Schlechtester Monat | -1.04% | -1.04% | -1.52% | - | - |
| Maximaler Verlust | -1.32% | -1.32% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | ausschüttend | 8.1100 | +8.21% | -6.82% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.1500 | +7.07% | - | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 10.3500 | +6.30% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.6500 | +6.50% | - | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 10.3500 | +6.34% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.8100 | +8.10% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.8200 | +8.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.6400 | +6.40% | - | |
| T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 10.7000 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 16.4700 | +8.86% | -4.08% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | thesaurierend | 9.7100 | +6.94% | -8.83% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | thesaurierend | 15.9800 | +7.97% | +7.75% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | thesaurierend | 10.1100 | +8.94% | -4.17% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | thesaurierend | 10.5700 | +8.97% | -3.91% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | ausschüttend | 8.5300 | +8.98% | -3.90% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.6300 | +6.30% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 15.0300 | +8.21% | -5.89% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | ausschüttend | 7.4500 | +8.15% | -6.35% |
Performance
| lfd. Jahr | +2.41% | ||
|---|---|---|---|
| 6 Monate | +4.63% | ||
| 1 Jahr | +6.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.30% | ||
| Jahr | |||
