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T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD)/  LU2187418194  /

Fonds
NAV31/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8900USD -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
2020 - - - - - - - 1.28 -1.17 1.18 3.61 2.07 -
2021 -0.09 -1.20 -1.12 1.23 1.03 0.09 0.09 1.11 -1.46 -1.48 -1.88 0.96 -2.77%
2022 -2.09 -1.94 -1.48 -2.71 -0.31 -5.27 0.65 1.41 -4.59 -0.90 4.63 1.51 -10.90%
2023 2.66 -1.04 0.94 1.04 0.00 1.54 1.21 -0.40 -1.81 -0.92 4.33 2.96 +10.85%
2024 0.19 0.48 1.24 -1.04 1.43 -0.28 1.32 1.39 1.56 -1.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.57% 3.12% 3.94% -%
Sharpe ratio 0.87 1.65 2.95 -0.53 -
Best month +2.96% +1.56% +4.33% +4.63% +4.63%
Worst month -1.80% -1.80% -1.80% -5.27% -5.27%
Maximum loss -1.89% -1.89% -1.89% -17.84% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Dynamic... reinvestment 12.4700 +12.85% -
T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) reinvestment 10.2000 +10.51% -2.67%
T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) reinvestment 10.9200 +12.35% +3.12%
T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) reinvestment 10.8900 +12.27% +2.93%
T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) reinvestment 10.6000 +11.58% +1.05%

Performance

YTD  
+4.51%
6 Months  
+3.62%
1 Year  
+12.27%
3 Years  
+2.93%
5 Years     -
10 Years     -
Since start  
+8.90%
Year
2023  
+10.85%
2022
  -10.90%
2021
  -2.77%