T.Rowe P.F.S.E.M.B.F.Q(USD)/ LU1328257263 /
| NAV19/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0700USD | -0.38% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.21 | - |
| 2017 | 1.73 | 2.21 | 0.08 | 1.58 | 0.98 | -0.49 | 0.49 | 1.62 | 0.72 | 0.48 | -0.39 | 0.16 | +9.52% |
| 2018 | 0.40 | -1.65 | 0.16 | -0.56 | -2.01 | -2.05 | 2.60 | -3.27 | 3.12 | -2.78 | -1.35 | 1.28 | -6.17% |
| 2019 | 5.81 | 0.96 | 0.63 | -0.16 | 0.39 | 3.75 | 0.68 | -1.80 | 0.08 | 0.53 | -0.68 | 2.67 | +13.40% |
| 2020 | 1.71 | -1.17 | -18.55 | 1.00 | 6.02 | 5.00 | 3.87 | 1.86 | -3.20 | 0.00 | 5.60 | 2.54 | +2.08% |
| 2021 | -0.95 | -2.13 | -1.05 | 2.73 | 1.33 | 0.36 | 0.29 | 1.30 | -2.00 | -0.51 | -2.64 | 1.13 | -2.26% |
| 2022 | -3.28 | -5.62 | 0.41 | -5.36 | -1.12 | -8.51 | 3.13 | -0.37 | -7.94 | 0.70 | 9.16 | 1.09 | -17.50% |
| 2023 | 3.70 | -2.44 | 0.80 | 0.62 | -0.35 | 2.29 | 1.98 | -1.18 | -2.57 | 0.35 | 5.08 | 4.92 | +13.63% |
| 2024 | -0.95 | 0.72 | 2.07 | -1.33 | 1.42 | 0.23 | 1.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.00% | 6.15% | 7.83% | 8.39% |
| Sharpe ratio | 0.64 | 1.49 | 1.18 | -0.71 | -0.48 |
| Best month | +4.92% | +2.07% | +5.08% | +9.16% | +9.16% |
| Worst month | -1.33% | -1.33% | -2.57% | -8.51% | -18.55% |
| Maximum loss | -2.65% | -2.65% | -6.26% | -31.37% | -31.37% |
| Outperformance | +0.49% | - | +5.74% | +3.53% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.5500 | +11.62% | -12.99% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 12.0400 | +10.87% | -6.88% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 9.9000 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.2600 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.3900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.7400 | +11.04% | -5.37% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.1800 | +9.29% | -10.79% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.8500 | +14.14% | +2.41% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 13.0700 | +10.95% | -5.56% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.5600 | +9.26% | -10.57% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.7800 | +11.00% | -5.58% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 11.0500 | +11.06% | -5.15% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.3800 | +10.34% | -7.11% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.4300 | +13.73% | +0.97% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.0800 | +10.34% | -7.79% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +10.95% | ||
| 3 Years | -5.56% | ||
| 5 Years | -1.73% | ||
| 10 Years | - | ||
| Since start | +15.46% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -17.50% | ||
| 2021 | -2.26% | ||
| 2020 | +2.08% | ||
| 2019 | +13.40% | ||
| 2018 | -6.17% | ||
| 2017 | +9.52% | ||
