T.Rowe Price Funds SICAV Emerging Markets Bond Fund A/ LU0207127084 /
| NAV8/23/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8400USD | -0.14% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.86 | 2.10 | 0.84 | 1.94 | 1.18 | 1.17 | - |
| 2007 | -0.35 | 1.25 | 0.62 | 1.57 | -0.09 | -1.72 | -2.28 | -0.36 | 3.96 | 1.90 | -1.53 | 0.78 | +3.64% |
| 2008 | 0.60 | 0.68 | -2.45 | -0.17 | 0.87 | -2.15 | 1.23 | 0.26 | -6.50 | -22.15 | 0.00 | 6.90 | -23.12% |
| 2009 | 2.56 | -2.61 | 3.90 | 6.44 | 6.96 | 1.79 | 4.07 | 3.47 | 5.33 | 0.41 | 0.49 | 0.81 | +38.75% |
| 2010 | 0.96 | 0.95 | 3.23 | 1.07 | -2.94 | 2.18 | 4.03 | 1.68 | 1.80 | 1.63 | -2.29 | 0.64 | +13.48% |
| 2011 | -0.42 | 0.21 | 1.84 | 1.18 | 0.76 | 0.27 | 1.50 | -0.67 | -5.81 | 5.02 | -1.77 | 0.83 | +2.62% |
| 2012 | 2.83 | 2.75 | 0.26 | 0.91 | -2.71 | 2.58 | 3.68 | 1.00 | 1.48 | 0.97 | 1.02 | 0.66 | +16.40% |
| 2013 | -0.47 | -0.12 | -0.42 | 2.21 | -2.87 | -4.16 | 0.75 | -2.12 | 1.91 | 1.88 | -2.15 | 0.69 | -4.97% |
| 2014 | -0.93 | 2.77 | 0.98 | 1.27 | 3.11 | 0.81 | -0.06 | -0.35 | -2.14 | 0.59 | -0.23 | -3.12 | +2.55% |
| 2015 | 0.36 | 1.15 | -0.54 | 1.68 | -0.41 | -1.43 | 0.12 | -0.96 | -1.46 | 3.21 | 0.30 | -1.85 | +0.06% |
| 2016 | -0.91 | 1.53 | 3.98 | 2.55 | 0.06 | 3.11 | 2.41 | 2.09 | 1.00 | -0.94 | -3.46 | 2.17 | +14.21% |
| 2017 | 1.70 | 2.14 | 0.00 | 1.59 | 0.91 | -0.50 | 0.45 | 1.55 | 0.69 | 0.39 | -0.49 | 0.15 | +8.88% |
| 2018 | 0.39 | -1.70 | 0.05 | -0.59 | -2.04 | -2.13 | 2.54 | -3.29 | 3.09 | -2.84 | -1.41 | 1.22 | -6.74% |
| 2019 | 5.76 | 0.89 | 0.64 | -0.20 | 0.29 | 3.70 | 0.66 | -1.87 | 0.00 | 0.48 | -0.71 | 2.67 | +12.77% |
| 2020 | 1.62 | -1.23 | -18.55 | 0.91 | 5.91 | 4.94 | 3.80 | 1.90 | -3.26 | -0.10 | 5.60 | 2.49 | +1.44% |
| 2021 | -1.01 | -2.17 | -1.09 | 2.68 | 1.30 | 0.32 | 0.18 | 1.33 | -2.07 | -0.60 | -2.69 | 1.14 | -2.79% |
| 2022 | -3.39 | -5.65 | 0.36 | -5.40 | -1.14 | -8.59 | 3.13 | -0.41 | -8.03 | 0.70 | 9.11 | 1.04 | -17.98% |
| 2023 | 3.67 | -2.49 | 0.80 | 0.51 | -0.39 | 2.25 | 1.98 | -1.24 | -2.68 | 0.28 | 5.10 | 4.85 | +12.97% |
| 2024 | -0.97 | 0.67 | 2.04 | -1.40 | 1.37 | 0.20 | 2.09 | 1.81 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.06% | 6.01% | 7.87% | 8.37% |
| Sharpe ratio | 1.12 | 2.00 | 1.99 | -0.67 | -0.45 |
| Best month | +4.85% | +2.09% | +5.10% | +9.11% | +9.11% |
| Worst month | -1.40% | -1.40% | -2.68% | -8.59% | -18.55% |
| Maximum loss | -2.69% | -2.69% | -5.30% | -31.76% | -31.76% |
| Outperformance | -7.36% | - | -8.23% | -3.65% | -3.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.7300 | +16.86% | -11.10% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 12.3200 | +16.01% | -4.86% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6300 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 9.9700 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.5200 | +15.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 26.3400 | +16.24% | -3.27% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.3800 | +14.39% | -8.93% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.8700 | +13.08% | +1.64% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 13.3800 | +16.25% | -3.46% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.7600 | +14.29% | -8.79% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.9600 | +16.22% | -3.49% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 11.3100 | +16.36% | -3.08% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.8400 | +15.52% | -5.10% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.4300 | +12.61% | +0.09% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.1800 | +15.70% | -5.69% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +15.52% | ||
| 3 Years | -5.10% | ||
| 5 Years | -1.04% | ||
| 10 Years | +20.88% | ||
| Since start | +108.40% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -17.98% | ||
| 2021 | -2.79% | ||
| 2020 | +1.44% | ||
| 2019 | +12.77% | ||
| 2018 | -6.74% | ||
| 2017 | +8.88% | ||
| 2016 | +14.21% | ||
| 2015 | +0.06% | ||
