T.Rowe P.F.S.E.M.Corp.B.F.Q(USD)/ LU2109794250 /
| NAV19/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300USD | -0.10% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.10 | -15.22 | 6.02 | 3.45 | 3.34 | 2.40 | 1.32 | -0.50 | 0.91 | 3.40 | 1.74 | +5.20% |
| 2021 | -0.10 | -0.19 | -0.76 | 0.58 | 0.57 | 0.76 | -0.28 | 1.04 | -0.84 | -1.23 | -1.62 | 0.58 | -1.52% |
| 2022 | -2.61 | -2.87 | -1.53 | -2.18 | -1.48 | -4.09 | 0.22 | 1.23 | -4.86 | -1.74 | 5.32 | 2.13 | -12.16% |
| 2023 | 3.08 | -1.60 | -0.33 | 0.76 | -0.22 | 0.97 | 1.28 | -0.63 | -1.06 | -1.40 | 3.82 | 3.05 | +7.80% |
| 2024 | 0.31 | 0.61 | 1.31 | -1.00 | 1.31 | 0.89 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.32% | 2.72% | 3.35% | -% |
| Sharpe ratio | 1.85 | 2.58 | 1.76 | -1.48 | - |
| Best month | +3.05% | +1.31% | +3.82% | +5.32% | +6.02% |
| Worst month | -1.00% | -1.00% | -1.40% | -4.86% | -15.22% |
| Maximum loss | -1.30% | -1.30% | -3.28% | -21.99% | - |
| Outperformance | +3.22% | - | -3.86% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.0900 | +8.08% | -6.43% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.2600 | +6.76% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3300 | +6.83% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7600 | +6.85% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3300 | +6.88% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9500 | +8.63% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9600 | +8.73% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7500 | +6.75% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6800 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.6800 | +8.52% | -3.58% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.8200 | +6.86% | -8.48% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.0900 | +11.81% | +4.48% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.2300 | +8.48% | -3.76% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.7000 | +8.63% | -3.52% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5100 | +8.57% | -3.50% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7400 | +6.65% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.2100 | +7.87% | -5.41% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4500 | +7.84% | -5.85% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +8.48% | ||
| 3 Years | -3.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -12.16% | ||
| 2021 | -1.52% | ||
| 2020 | +5.20% | ||
