T.Rowe P.F.S.E.Local M.B.F.I(EUR)/ LU1629937985 /
| NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1700EUR | +0.09% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.03 | 1.25 | 0.21 | -1.74 | -0.31 | 1.04 | - |
| 2018 | 1.03 | 0.92 | -0.10 | -1.02 | -1.95 | -3.35 | 1.84 | -6.27 | 2.83 | 0.00 | 2.98 | 0.32 | -3.10% |
| 2019 | 5.12 | 0.41 | -0.10 | -0.10 | 0.30 | 3.84 | 3.11 | -2.55 | 2.52 | 0.76 | -0.66 | 2.45 | +15.90% |
| 2020 | 0.09 | -2.67 | -12.10 | 4.84 | 4.00 | -0.49 | -2.38 | -0.41 | -0.71 | 1.03 | 3.96 | 1.47 | -4.42% |
| 2021 | -0.29 | -2.13 | -0.49 | -0.10 | 1.19 | 1.47 | -0.48 | 0.78 | -1.54 | -1.37 | -0.79 | 2.00 | -1.83% |
| 2022 | 1.08 | -2.43 | -0.40 | -0.50 | 0.10 | -3.11 | 2.28 | 1.72 | -2.79 | -1.64 | 2.19 | -0.81 | -4.42% |
| 2023 | 3.18 | -1.19 | 1.71 | 0.00 | 1.58 | 1.36 | 2.02 | -1.04 | -1.52 | -0.68 | 2.82 | 2.37 | +10.99% |
| 2024 | 0.00 | -0.19 | 0.19 | -1.30 | 0.19 | -0.09 | 0.94 | 1.11 | 2.39 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.19% | 5.61% | 5.50% | 6.28% | 7.30% |
| Indice di Sharpe | 0.22 | 0.58 | 0.88 | -0.06 | -0.30 |
| Mese migliore | +2.39% | +2.39% | +2.82% | +3.18% | +4.84% |
| Mese peggiore | -1.30% | -1.30% | -1.30% | -3.11% | -12.10% |
| Perdita massima | -3.39% | -3.30% | -3.39% | -8.49% | -19.41% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 5.8600 | +14.27% | -3.38% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.5200 | +7.02% | - | |
| T.Rowe P.F.S.E.Local M.B.F.I9(EU... | reinvestment | 10.9500 | +8.20% | +9.50% | |
| T.Rowe P.F.S.E.Local M.B.F.I(EUR... | reinvestment | 11.1700 | +8.13% | +9.19% | |
| T.Rowe P.F.S.E.Local M.B.F.I(USD... | reinvestment | 14.5900 | +13.72% | +4.14% | |
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | reinvestment | 12.4000 | +8.01% | +8.87% | |
| T.Rowe P.F.S.E.Local M.B.F.A(EUR... | reinvestment | 11.1300 | +7.43% | +7.23% |
Prestazione
| YTD | +3.33% | ||
|---|---|---|---|
| 6 mesi | +3.23% | ||
| 1 anno | +8.13% | ||
| 3 anni | +9.19% | ||
| 5 anni | +5.78% | ||
| 10 anni | - | ||
| Dall'inizio | +11.70% | ||
| Anno | |||
| 2023 | +10.99% | ||
| 2022 | -4.42% | ||
| 2021 | -1.83% | ||
| 2020 | -4.42% | ||
| 2019 | +15.90% | ||
| 2018 | -3.10% | ||
