T.Rowe P.F.S.E.M.B.F.Q(USD)/ LU1328257263 /
NAV22.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.0900USD | +0.15% | thesaurierend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.79 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.33% | 4.97% | 6.16% | 7.84% | 8.39% |
Sharpe Ratio | 0.68 | 1.46 | 1.22 | -0.70 | -0.48 |
Bester Monat | +4.92% | +2.07% | +5.08% | +9.16% | +9.16% |
Schlechtester Monat | -1.33% | -1.33% | -2.57% | -8.51% | -18.55% |
Maximaler Verlust | -2.65% | -2.65% | -6.26% | -31.37% | -31.37% |
Outperformance | +0.49% | - | +5.74% | +3.53% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | ausschüttend | 7.5600 | +11.76% | -12.88% | |
T.Rowe Price Funds SICAV - Emerg... | thesaurierend | 12.0600 | +11.05% | -6.66% | |
T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 9.9200 | - | - | |
T.Rowe Price Funds SICAV - Emerg... | thesaurierend | 11.2800 | - | - | |
T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 10.4100 | - | - | |
T.Rowe Price Funds SICAV Emergin... | thesaurierend | 25.7800 | +11.26% | -5.15% | |
T.Rowe P.F.S.E.M.B.F.In(EUR) | thesaurierend | 9.2000 | +9.52% | -10.51% | |
T.Rowe P.F.S.E.M.B.F.Q(EUR) | thesaurierend | 14.8800 | +13.16% | +2.62% | |
T.Rowe P.F.S.E.M.B.F.Q(USD) | thesaurierend | 13.0900 | +11.12% | -5.42% | |
T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | thesaurierend | 9.5700 | +9.50% | -10.39% | |
T.Rowe P.F.S.E.M.B.F.Qd(USD) | ausschüttend | 7.7900 | +11.29% | -5.36% | |
T.Rowe P.F.S.E.M.B.F.Q10(USD) | thesaurierend | 11.0700 | +11.37% | -4.90% | |
T.Rowe Price Funds SICAV Emergin... | thesaurierend | 20.4100 | +10.62% | -6.93% | |
T.Rowe P.F.S.E.M.B.F.A(EUR) | thesaurierend | 11.4500 | +12.70% | +1.15% | |
T.Rowe P.F.S.E.M.B.F.Ax(USD) | ausschüttend | 6.0900 | +10.65% | -7.56% |
Performance
lfd. Jahr | +3.97% | ||
---|---|---|---|
6 Monate | +5.31% | ||
1 Jahr | +11.12% | ||
3 Jahre | -5.42% | ||
5 Jahre | -1.80% | ||
10 Jahre | - | ||
seit Beginn | +15.64% | ||
Jahr | |||
2023 | +13.63% | ||
2022 | -17.50% | ||
2021 | -2.26% | ||
2020 | +2.08% | ||
2019 | +13.40% | ||
2018 | -6.17% | ||
2017 | +9.52% |