T.Rowe P.F.S.E.M.Corp.B.F.Q(USD)/ LU2109794250 /
| NAV23/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4300USD | 0.00% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.38 | 1.36 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.26% | 2.13% | 2.67% | 3.36% | -% |
| Indice di Sharpe | 2.87 | 3.73 | 3.00 | -1.26 | - |
| Mese migliore | +3.05% | +1.38% | +3.82% | +5.32% | +6.02% |
| Mese peggiore | -1.00% | -1.00% | -1.40% | -4.86% | -15.22% |
| Perdita massima | -1.30% | -1.30% | -2.76% | -21.99% | - |
| Outperformance | +3.22% | - | -3.86% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.4300 | +9.67% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9500 | +9.83% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.5200 | +9.83% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.1700 | +11.70% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.8800 | - | - | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.2400 | +11.06% | -4.79% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.5100 | +9.67% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.1600 | +11.71% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9400 | +9.73% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 17.0000 | +11.55% | -1.90% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.9900 | +9.78% | -6.98% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.0400 | +8.67% | +3.22% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.4300 | +11.55% | -2.07% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.9000 | +11.57% | -1.80% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.6700 | +11.55% | -1.78% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9200 | +9.53% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.4900 | +10.88% | -3.73% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.5400 | +10.81% | -4.27% |
Prestazione
| YTD | +6.32% | ||
|---|---|---|---|
| 6 mesi | +5.57% | ||
| 1 anno | +11.55% | ||
| 3 anni | -2.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.30% | ||
| Anno | |||
| 2023 | +7.80% | ||
| 2022 | -12.16% | ||
| 2021 | -1.52% | ||
| 2020 | +5.20% | ||
