T.Rowe P.F.S.Dyn.E.M.B.F.I(USD)/ LU2187417972 /
| NAV23.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9300USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.28 | -1.17 | 1.18 | 3.70 | 2.07 | - |
| 2021 | -0.18 | -1.11 | -1.12 | 1.23 | 1.03 | 0.09 | 0.00 | 1.20 | -1.46 | -1.48 | -1.88 | 0.96 | -2.76% |
| 2022 | -2.08 | -1.93 | -1.48 | -2.70 | -0.31 | -5.26 | 0.76 | 1.30 | -4.59 | -0.89 | 4.63 | 1.62 | -10.80% |
| 2023 | 2.65 | -1.03 | 0.94 | 1.04 | -0.10 | 1.64 | 1.21 | -0.50 | -1.70 | -0.92 | 4.32 | 2.96 | +10.83% |
| 2024 | 0.19 | 0.48 | 1.24 | -0.94 | 1.33 | -0.19 | 1.22 | 1.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.85% | 2.82% | 3.39% | 3.99% | -% |
| Sharpe Ratio | 1.36 | 1.64 | 1.99 | -0.87 | - |
| Bester Monat | +2.96% | +1.33% | +4.32% | +4.63% | +4.63% |
| Schlechtester Monat | -0.94% | -0.94% | -1.70% | -5.26% | -5.26% |
| Maximaler Verlust | -1.69% | -1.69% | -3.20% | -20.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 12.4800 | +11.03% | - | |
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) | thesaurierend | 10.2400 | +8.59% | -5.27% | |
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) | thesaurierend | 10.9300 | +10.29% | +0.18% | |
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) | thesaurierend | 10.9100 | +10.31% | +0.09% | |
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) | thesaurierend | 10.6300 | +9.70% | -1.76% |
Performance
| lfd. Jahr | +4.69% | ||
|---|---|---|---|
| 6 Monate | +4.00% | ||
| 1 Jahr | +10.29% | ||
| 3 Jahre | +0.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.30% | ||
| Jahr | |||
| 2023 | +10.83% | ||
| 2022 | -10.80% | ||
| 2021 | -2.76% | ||
