T.Rowe P.F.S.E.M.B.F.Q(EUR)/ LU1127970330 /
| NAV31/10/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2700EUR | -0.33% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.33 | -18.40 | 1.85 | 3.47 | 4.19 | -1.61 | 1.11 | -1.32 | 0.15 | 2.83 | 0.22 | -9.53% |
| 2021 | 0.07 | -2.02 | 2.28 | -0.14 | 0.29 | 3.16 | 0.28 | 1.81 | 0.00 | -0.82 | -0.62 | 1.52 | +5.84% |
| 2022 | -1.98 | -5.91 | 1.63 | -0.36 | -2.77 | -5.93 | 5.75 | 1.21 | -5.82 | -0.40 | 3.90 | -1.76 | -12.47% |
| 2023 | 2.18 | -0.46 | -1.61 | -0.39 | 2.66 | 0.00 | 0.91 | 0.53 | -0.23 | 0.15 | 2.18 | 3.31 | +9.50% |
| 2024 | 0.71 | 0.99 | 2.59 | -0.48 | -0.07 | 1.85 | 0.74 | -0.07 | 0.87 | 1.19 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.89% | 5.59% | 6.25% | 8.23% | -% |
| Ratio de Sharpe | 1.26 | 1.12 | 1.85 | -0.17 | - |
| Le meilleur mois | +3.31% | +1.85% | +3.31% | +5.75% | +5.75% |
| Le plus défavorable mois | -0.48% | -0.48% | -0.48% | -5.93% | -18.40% |
| Perte maximale | -1.79% | -1.79% | -1.79% | -18.70% | - |
| Surperformance | +0.86% | - | +5.88% | - | - |
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 | 7.6300 | +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
| CAD | +8.61% | ||
|---|---|---|---|
| 6 Mois | +4.59% | ||
| 1 An | +14.64% | ||
| 3 Ans | +5.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.33% | ||
| Année | |||
| 2023 | +9.50% | ||
| 2022 | -12.47% | ||
| 2021 | +5.84% | ||
| 2020 | -9.53% | ||
