T.Rowe P.F.S.E.M.Corp.B.F.Q(USD)/ LU2109794250 /
| NAV22/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2400USD | +0.10% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.89 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.32% | 2.31% | 2.73% | 3.35% | -% |
| Ratio de Sharpe | 1.89 | 2.59 | 1.81 | -1.47 | - |
| Le meilleur mois | +3.05% | +1.31% | +3.82% | +5.32% | +6.02% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.40% | -4.86% | -15.22% |
| Perte maximale | -1.30% | -1.30% | -3.28% | -21.99% | - |
| Surperformance | +3.22% | - | -3.86% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.1000 | +8.21% | -6.22% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.2700 | +6.87% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3400 | +6.93% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7700 | +6.95% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3400 | +6.99% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9600 | +8.73% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9700 | +8.83% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7600 | +6.85% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.7000 | +8.65% | -3.41% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.8300 | +6.96% | -8.30% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.1100 | +10.65% | +4.61% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.2400 | +8.59% | -3.67% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.7100 | +8.73% | -3.34% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5200 | +8.70% | -3.29% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7500 | +6.75% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.2200 | +8.02% | -5.29% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4600 | +8.11% | -5.74% |
Performance
| CAD | +4.38% | ||
|---|---|---|---|
| 6 Mois | +4.70% | ||
| 1 An | +8.59% | ||
| 3 Ans | -3.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.40% | ||
| Année | |||
| 2023 | +7.80% | ||
| 2022 | -12.16% | ||
| 2021 | -1.52% | ||
| 2020 | +5.20% | ||
