T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn/ LU2628811304 /
NAV07/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6300EUR | -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 | - | - | - | - | - | - | 1.20 | -0.89 | -1.20 | -1.52 | 3.59 | 2.87 | - |
2024 | 0.19 | 0.48 | 1.15 | -1.04 | 1.15 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.35% | 2.62% | -% | -% | -% |
Ratio de Sharpe | 0.82 | 2.19 | - | - | - |
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 | 8.1100 | +8.21% | -6.82% | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1500 | +7.07% | - | |
T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3500 | +6.30% | - | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6500 | +6.50% | - | |
T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3500 | +6.34% | - | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8100 | +8.10% | - | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8200 | +8.20% | - | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6400 | +6.40% | - | |
T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.7000 | - | - | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.4700 | +8.86% | -4.08% | |
T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.7100 | +6.94% | -8.83% | |
T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.9800 | +7.97% | +7.75% | |
T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.1100 | +8.94% | -4.17% | |
T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.5700 | +8.97% | -3.91% | |
T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5300 | +8.98% | -3.90% | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6300 | +6.30% | - | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.0300 | +8.21% | -5.89% | |
T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4500 | +8.15% | -6.35% |
Performance
CAD | +2.41% | ||
---|---|---|---|
6 Mois | +4.63% | ||
1 An | +6.30% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.30% | ||
Année |