T.Rowe P.F.S.E.M.B.F.In(EUR)/ LU0207127910 /
| NAV23/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3800EUR | -0.11% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.50 | 0.39 | -0.59 | 0.00 | - |
| 2018 | 0.20 | -1.67 | -0.20 | -0.70 | -2.22 | -2.28 | 2.43 | -3.51 | 3.00 | -3.12 | -1.61 | 0.98 | -8.59% |
| 2019 | 5.51 | 0.82 | 0.41 | -0.40 | 0.10 | 3.45 | 0.49 | -2.05 | -0.20 | 0.30 | -0.90 | 2.41 | +10.15% |
| 2020 | 1.57 | -1.25 | -18.87 | 0.84 | 5.85 | 4.97 | 3.66 | 1.87 | -3.26 | -0.11 | 5.58 | 2.30 | +0.49% |
| 2021 | -0.98 | -2.17 | -1.21 | 2.75 | 1.29 | 0.29 | 0.20 | 1.27 | -2.02 | -0.59 | -2.77 | 1.02 | -3.02% |
| 2022 | -3.32 | -5.72 | 0.22 | -5.40 | -1.28 | -8.73 | 2.84 | -0.63 | -8.22 | 0.55 | 8.77 | 0.76 | -19.52% |
| 2023 | 3.38 | -2.54 | 0.62 | 0.37 | -0.49 | 2.10 | 1.93 | -1.30 | -2.88 | 0.37 | 4.93 | 4.70 | +11.38% |
| 2024 | -1.12 | 0.68 | 1.92 | -1.44 | 1.35 | 0.11 | 1.99 | 1.74 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.17% | 5.01% | 5.94% | 7.85% | 8.37% |
| Ratio de Sharpe | 0.93 | 1.81 | 1.83 | -0.84 | -0.59 |
| Le meilleur mois | +4.70% | +1.99% | +4.93% | +8.77% | +8.77% |
| Le plus défavorable mois | -1.44% | -1.44% | -2.88% | -8.73% | -18.87% |
| Perte maximale | -2.65% | -2.65% | -5.41% | -32.76% | -33.21% |
| Surperformance | -2.85% | - | +11.01% | -0.84% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.7300 | +16.86% | -11.10% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 12.3200 | +16.01% | -4.86% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6300 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 9.9700 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.5200 | +15.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 26.3400 | +16.24% | -3.27% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.3800 | +14.39% | -8.93% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.8700 | +13.08% | +1.64% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 13.3800 | +16.25% | -3.46% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.7600 | +14.29% | -8.79% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.9600 | +16.22% | -3.49% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 11.3100 | +16.36% | -3.08% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.8400 | +15.52% | -5.10% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.4300 | +12.61% | +0.09% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.1800 | +15.70% | -5.69% |
Performance
| CAD | +5.28% | ||
|---|---|---|---|
| 6 Mois | +6.11% | ||
| 1 An | +14.39% | ||
| 3 Ans | -8.93% | ||
| 5 Ans | -6.67% | ||
| 10 ans | - | ||
| Depuis le début | -6.20% | ||
| Année | |||
| 2023 | +11.38% | ||
| 2022 | -19.52% | ||
| 2021 | -3.02% | ||
| 2020 | +0.49% | ||
| 2019 | +10.15% | ||
| 2018 | -8.59% | ||
