T.Rowe P.F.S.E.M.B.F.In(EUR)/ LU0207127910 /
| NAV31/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3800EUR | -0.21% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.84 | 1.60 | -1.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 4.39% | 5.37% | 7.87% | 8.38% |
| Sharpe ratio | 0.67 | 1.75 | 2.35 | -0.69 | -0.53 |
| Best month | +4.70% | +1.99% | +4.93% | +8.77% | +8.77% |
| Worst month | -1.68% | -1.68% | -1.68% | -8.73% | -18.87% |
| Maximum loss | -2.65% | -2.40% | -2.65% | -30.91% | -33.21% |
| Outperformance | -2.85% | - | +11.01% | -0.84% | - |
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 | +5.28% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +15.66% | ||
| 3 Years | -7.04% | ||
| 5 Years | -6.67% | ||
| 10 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -19.52% | ||
| 2021 | -3.02% | ||
| 2020 | +0.49% | ||
| 2019 | +10.15% | ||
| 2018 | -8.59% | ||
