T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR)/ LU1127969910 /
| NAV01.10.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.4600EUR | +0.98% | thesaurierend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.78 | -15.19 | 7.03 | 0.99 | 2.59 | -2.93 | 0.42 | 1.40 | 1.10 | 0.68 | -0.54 | -5.35% |
| 2021 | 0.89 | 0.07 | 2.50 | -2.24 | -0.47 | 3.52 | -0.33 | 1.57 | 1.16 | -1.60 | 0.52 | 0.84 | +6.47% |
| 2022 | -1.22 | -3.17 | -0.40 | 3.02 | -3.06 | -1.41 | 2.73 | 2.86 | -2.58 | -2.92 | 0.27 | -0.68 | -6.65% |
| 2023 | 1.44 | 0.41 | -2.69 | -0.21 | 2.77 | -1.35 | 0.27 | 1.09 | 1.48 | -1.66 | 0.88 | 1.54 | +3.91% |
| 2024 | 2.11 | 0.90 | 1.73 | -0.13 | -0.19 | 2.53 | -0.06 | -0.43 | 0.87 | 0.98 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.27% | 5.54% | 5.56% | 7.12% | -% |
| Sharpe Ratio | 1.58 | 0.72 | 1.03 | -0.23 | - |
| Bester Monat | +2.53% | +2.53% | +2.53% | +3.02% | +7.03% |
| Schlechtester Monat | -0.43% | -0.43% | -1.66% | -3.17% | -15.19% |
| Maximaler Verlust | -1.84% | -1.84% | -3.04% | -9.76% | - |
| Outperformance | +3.63% | - | -3.25% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 10.6400 | +12.95% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 11.1700 | +13.06% | - | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 10.5900 | +14.53% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 11.4100 | +14.90% | - | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 10.9600 | +15.76% | - | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 8.3000 | +14.23% | -2.37% | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 10.5900 | +14.45% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 11.4000 | +14.92% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 11.1600 | +12.96% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 17.3700 | +14.81% | +0.70% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | thesaurierend | 10.1900 | +12.97% | -4.68% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | thesaurierend | 16.4600 | +9.01% | +5.18% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | thesaurierend | 10.6500 | +14.64% | +0.47% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | thesaurierend | 11.1400 | +14.85% | +0.72% | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 8.7400 | +14.93% | +0.77% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 11.1400 | +12.87% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 15.8200 | +14.14% | -1.19% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | ausschüttend | 7.6500 | +14.02% | -1.79% |
Performance
| lfd. Jahr | +8.58% | ||
|---|---|---|---|
| 6 Monate | +3.59% | ||
| 1 Jahr | +9.01% | ||
| 3 Jahre | +5.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.13% | ||
| Jahr | |||
| 2023 | +3.91% | ||
| 2022 | -6.65% | ||
| 2021 | +6.47% | ||
| 2020 | -5.35% | ||
