T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn/ LU2628811304 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400EUR | +0.09% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.20 | -0.89 | -1.20 | -1.52 | 3.59 | 2.87 | - |
| 2024 | 0.19 | 0.48 | 1.15 | -1.04 | 1.15 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.64% | -% | -% | -% |
| Sharpe ratio | 0.93 | 2.25 | - | - | - |
| Best month | +2.87% | +2.87% | +3.59% | - | - |
| Worst month | -1.04% | -1.04% | -1.52% | - | - |
| Maximum loss | -1.32% | -1.32% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.1200 | +8.48% | -6.71% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1600 | +7.29% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3600 | +6.40% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6600 | +6.60% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3600 | +6.44% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8200 | +8.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8300 | +8.30% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6500 | +6.50% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.7100 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.4900 | +9.13% | -3.96% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.7300 | +7.28% | -8.64% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.9000 | +6.85% | +7.22% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.1200 | +9.17% | -4.08% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.5800 | +9.18% | -3.82% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5400 | +9.24% | -3.79% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6400 | +6.40% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.0500 | +8.43% | -5.76% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4600 | +8.44% | -6.23% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +6.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
