T.Rowe P.F.S.E.M.B.F.Q(USD)/ LU1328257263 /
| NAV31/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4200USD | -0.22% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.10 | 2.06 | 1.79 | -1.61 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.05% | 4.42% | 5.44% | 7.88% | 8.37% |
| Ratio de Sharpe | 0.98 | 2.12 | 2.66 | -0.44 | -0.33 |
| Le meilleur mois | +4.92% | +2.10% | +5.08% | +9.16% | +9.16% |
| Le plus défavorable mois | -1.61% | -1.61% | -1.61% | -8.51% | -18.55% |
| Perte maximale | -2.65% | -2.34% | -2.65% | -29.56% | -31.37% |
| Surperformance | +0.49% | - | +5.74% | +3.53% | - |
Toutes les cotations dans USD
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 | +6.59% | ||
|---|---|---|---|
| 6 Mois | +6.09% | ||
| 1 An | +17.51% | ||
| 3 Ans | -1.32% | ||
| 5 Ans | +1.67% | ||
| 10 ans | - | ||
| Depuis le début | +18.55% | ||
| Année | |||
| 2023 | +13.63% | ||
| 2022 | -17.50% | ||
| 2021 | -2.26% | ||
| 2020 | +2.08% | ||
| 2019 | +13.40% | ||
| 2018 | -6.17% | ||
| 2017 | +9.52% | ||
