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T.Rowe P.F.S.E.M.B.F.Ax(USD)/  LU1670770301  /

Fonds
NAV31/10/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
6.1000USD -0.33% paying dividend Bonds Emerging Markets T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - 0.60 0.41 -0.48 0.21 -
2018 0.31 -1.70 0.11 -0.61 -2.08 -2.03 2.44 -3.24 3.05 -2.85 -1.35 1.17 -6.79%
2019 5.78 0.89 0.66 -0.21 0.34 3.64 0.65 -1.80 0.01 0.45 -0.65 2.57 +12.80%
2020 1.65 -1.19 -18.63 0.96 5.99 4.90 3.80 1.89 -3.23 -0.04 5.53 2.45 +1.46%
2021 -0.95 -2.26 -1.00 2.67 1.30 0.33 0.15 1.36 -2.12 -1.10 -2.69 1.06 -3.35%
2022 -3.26 -5.66 0.33 -5.47 -1.14 -8.54 3.12 -0.45 -7.98 0.62 9.14 1.06 -17.95%
2023 3.52 -2.45 0.74 0.56 -0.46 2.27 1.90 -1.10 -2.67 0.24 5.17 4.78 +12.84%
2024 -0.92 0.55 2.20 -1.41 1.37 0.21 2.04 2.01 1.66 -1.72 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.10% 4.44% 5.52% 7.99% 8.44%
Indice di Sharpe 0.84 1.91 2.50 -0.52 -0.41
Mese migliore +4.78% +2.04% +5.17% +9.14% +9.14%
Mese peggiore -1.72% -1.72% -1.72% -8.54% -18.63%
Perdita massima -2.60% -2.35% -2.60% -29.91% -32.14%
Outperformance -0.29% - +4.59% +0.99% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.06%
6 mesi  
+5.66%
1 anno  
+16.87%
3 anni
  -3.20%
5 anni
  -1.87%
10 anni     -
Dall'inizio  
+2.90%
Anno
2023  
+12.84%
2022
  -17.95%
2021
  -3.35%
2020  
+1.46%
2019  
+12.80%
2018
  -6.79%
 

Dividendi

21/10/2024 0.04 USD
20/09/2024 0.04 USD
20/08/2024 0.04 USD
19/07/2024 0.04 USD
21/06/2024 0.04 USD
22/05/2024 0.04 USD
19/04/2024 0.04 USD
19/03/2024 0.04 USD
21/02/2024 0.04 USD
19/01/2024 0.04 USD
19/12/2023 0.04 USD
21/11/2023 0.04 USD
23/10/2023 0.04 USD
21/09/2023 0.04 USD
21/08/2023 0.04 USD
21/07/2023 0.04 USD
21/06/2023 0.04 USD
22/05/2023 0.04 USD
21/04/2023 0.04 USD
20/03/2023 0.04 USD
17/02/2023 0.04 USD
23/01/2023 0.04 USD
20/12/2022 0.04 USD
18/11/2022 0.04 USD
20/10/2022 0.04 USD
21/09/2022 0.04 USD
22/08/2022 0.04 USD
20/07/2022 0.04 USD
17/06/2022 0.04 USD
23/05/2022 0.04 USD
20/04/2022 0.04 USD
18/03/2022 0.04 USD
18/02/2022 0.04 USD
20/01/2022 0.04 USD
20/12/2021 0.04 USD
19/11/2021 0.04 USD
17/09/2021 0.04 USD
19/08/2021 0.04 USD
21/07/2021 0.04 USD
18/06/2021 0.05 USD
20/05/2021 0.05 USD
20/04/2021 0.05 USD
19/03/2021 0.05 USD
19/02/2021 0.05 USD
20/01/2021 0.05 USD
21/12/2020 0.05 USD
20/11/2020 0.05 USD
21/10/2020 0.05 USD
18/09/2020 0.05 USD
21/08/2020 0.05 USD
21/07/2020 0.05 USD
19/06/2020 0.05 USD
20/05/2020 0.05 USD
21/04/2020 0.05 USD
19/03/2020 0.05 USD
21/02/2020 0.05 USD
17/01/2020 0.05 USD
18/12/2019 0.05 USD
21/11/2019 0.05 USD
21/10/2019 0.05 USD
20/09/2019 0.05 USD
21/08/2019 0.05 USD
22/07/2019 0.05 USD
21/06/2019 0.05 USD
21/05/2019 0.05 USD
18/04/2019 0.05 USD
20/03/2019 0.05 USD
21/02/2019 0.05 USD
17/01/2019 0.05 USD
18/12/2018 0.05 USD
21/11/2018 0.05 USD
22/10/2018 0.05 USD
21/09/2018 0.05 USD
21/08/2018 0.05 USD
23/07/2018 0.05 USD
21/06/2018 0.05 USD
17/05/2018 0.05 USD
20/04/2018 0.05 USD
20/03/2018 0.05 USD
21/02/2018 0.05 USD
22/01/2018 0.05 USD
20/12/2017 0.05 USD
21/11/2017 0.05 USD
23/10/2017 0.05 USD
21/09/2017 0.05 USD