T.Rowe P.F.S.E.M.B.F.A(EUR)/ LU1438968627 /
| NAV2024-10-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7300EUR | -0.34% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.00 | 2.25 | 0.38 | 1.53 | -0.09 | 2.92 | - |
| 2017 | -0.55 | 3.40 | -0.71 | -0.63 | -1.89 | -2.11 | -2.44 | 0.67 | 1.24 | 1.70 | -2.69 | -0.57 | -4.67% |
| 2018 | -3.36 | 0.30 | -0.89 | 1.50 | 1.48 | -2.04 | 1.98 | -2.72 | 3.59 | -0.67 | -1.55 | 0.39 | -2.21% |
| 2019 | 5.40 | 1.68 | 2.11 | -0.27 | 0.99 | 1.60 | 2.80 | -0.94 | 1.29 | -1.70 | 0.52 | 0.69 | +14.92% |
| 2020 | 3.07 | -0.33 | -18.54 | 1.84 | 3.51 | 4.07 | -1.58 | 1.04 | -1.40 | 0.09 | 2.75 | 0.18 | -7.26% |
| 2021 | 0.00 | -2.03 | 2.26 | -0.18 | 0.18 | 3.13 | 0.18 | 1.78 | -0.09 | -0.87 | -0.62 | 1.42 | +5.16% |
| 2022 | -2.01 | -5.99 | 1.62 | -0.37 | -2.82 | -5.99 | 5.76 | 1.07 | -5.87 | -0.41 | 3.90 | -1.88 | -12.96% |
| 2023 | 2.21 | -0.59 | -1.58 | -0.40 | 2.63 | -0.10 | 0.89 | 0.49 | -0.19 | 0.10 | 2.14 | 3.33 | +9.15% |
| 2024 | 0.74 | 0.91 | 2.54 | -0.53 | -0.09 | 1.78 | 0.70 | -0.17 | 0.87 | 1.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.59% | 6.19% | 8.21% | 8.79% |
| Sharpe ratio | 1.16 | 1.00 | 1.79 | -0.23 | -0.32 |
| Best month | +3.33% | +1.78% | +3.33% | +5.76% | +5.76% |
| Worst month | -0.53% | -0.53% | -0.53% | -5.99% | -18.54% |
| Maximum loss | -1.83% | -1.81% | -1.83% | -19.02% | -24.78% |
| Outperformance | +0.77% | - | +4.01% | +1.95% | +3.39% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.6300 | +18.36% | -7.98% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 12.3500 | +17.28% | -2.83% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.4700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.0300 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.5600 | +17.72% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 26.4200 | +17.63% | -1.16% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.3800 | +15.66% | -7.04% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 15.2700 | +14.64% | +5.09% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 13.4200 | +17.51% | -1.32% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.7700 | +15.76% | -6.86% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.8600 | +17.67% | -1.30% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 11.3500 | +17.74% | -0.96% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.8800 | +16.91% | -2.97% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.7300 | +14.11% | +3.53% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.1000 | +16.87% | -3.20% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +14.11% | ||
| 3 Years | +3.53% | ||
| 5 Years | +1.38% | ||
| 10 Years | - | ||
| Since start | +17.30% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -12.96% | ||
| 2021 | +5.16% | ||
| 2020 | -7.26% | ||
| 2019 | +14.92% | ||
| 2018 | -2.21% | ||
| 2017 | -4.67% | ||
