T.Rowe Price Funds SICAV Emerging Markets Bond Fund I/ LU0207127753 /
| NAV31/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.4200USD | -0.23% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.60 | 1.19 | -3.83 | 2.35 | 3.39 | 2.22 | 0.85 | 1.22 | 2.96 | -1.71 | 2.19 | 2.15 | +14.20% |
| 2006 | 1.84 | 2.58 | -2.26 | 0.17 | -2.91 | -1.06 | 4.01 | 2.14 | 0.92 | 2.00 | 1.22 | 1.21 | +10.07% |
| 2007 | -0.24 | 1.36 | 0.87 | 1.40 | 0.00 | -1.69 | -2.19 | -0.32 | 4.01 | 2.01 | -1.44 | 0.84 | +4.53% |
| 2008 | 0.68 | 0.68 | -1.95 | -0.08 | 1.00 | -2.12 | 1.32 | 0.31 | -6.33 | -22.23 | 0.10 | 7.01 | -22.15% |
| 2009 | 2.64 | -2.57 | 3.81 | 6.59 | 6.98 | 1.90 | 4.13 | 3.50 | 5.41 | 0.50 | 0.50 | 0.92 | +39.69% |
| 2010 | 1.05 | 1.04 | 3.22 | 1.13 | -2.89 | 2.23 | 4.10 | 1.78 | 1.81 | 1.72 | -2.29 | 0.74 | +14.28% |
| 2011 | -0.37 | 0.25 | 1.90 | 1.20 | 0.83 | 0.35 | 1.59 | -0.58 | -5.82 | 5.13 | -1.76 | 0.90 | +3.31% |
| 2012 | 2.90 | 2.82 | 0.28 | 1.01 | -2.65 | 2.61 | 3.71 | 1.07 | 1.53 | 1.04 | 1.08 | 0.71 | +17.19% |
| 2013 | -0.40 | -0.05 | -0.41 | 2.30 | -2.84 | -4.06 | 0.80 | -2.07 | 1.95 | 1.97 | -2.14 | 0.75 | -4.35% |
| 2014 | -0.85 | 2.83 | 1.04 | 1.33 | 3.14 | 0.88 | 0.00 | -0.29 | -2.10 | 0.65 | -0.20 | -3.03 | +3.28% |
| 2015 | 0.41 | 1.17 | -0.45 | 1.77 | -0.35 | -1.40 | 0.20 | -0.91 | -1.43 | 3.26 | 0.35 | -1.75 | +0.77% |
| 2016 | -0.86 | 1.54 | 4.04 | 2.62 | 0.14 | 3.16 | 2.47 | 2.14 | 1.01 | -0.82 | -3.40 | 2.21 | +14.94% |
| 2017 | 1.72 | 2.17 | 0.13 | 1.61 | 0.92 | -0.37 | 0.46 | 1.66 | 0.69 | 0.49 | -0.44 | 0.20 | +9.59% |
| 2018 | 0.44 | -1.65 | 0.08 | -0.53 | -1.97 | -2.05 | 2.56 | -3.21 | 3.10 | -2.80 | -1.33 | 1.31 | -6.09% |
| 2019 | 5.76 | 0.97 | 0.68 | -0.12 | 0.36 | 3.75 | 0.69 | -1.79 | 0.08 | 0.50 | -0.66 | 2.72 | +13.49% |
| 2020 | 1.70 | -1.15 | -18.56 | 1.02 | 5.95 | 5.05 | 3.82 | 1.94 | -3.19 | 0.00 | 5.62 | 2.51 | +2.12% |
| 2021 | -0.93 | -2.17 | -1.03 | 2.78 | 1.35 | 0.37 | 0.26 | 1.36 | -2.00 | -0.56 | -2.65 | 1.19 | -2.15% |
| 2022 | -3.30 | -5.64 | 0.46 | -5.37 | -1.09 | -8.52 | 3.19 | -0.37 | -7.98 | 0.77 | 9.16 | 1.07 | -17.46% |
| 2023 | 3.72 | -2.39 | 0.82 | 0.54 | -0.31 | 2.33 | 1.97 | -1.16 | -2.65 | 0.36 | 5.16 | 4.87 | +13.68% |
| 2024 | -0.93 | 0.73 | 2.10 | -1.35 | 1.45 | 0.24 | 2.13 | 2.05 | 1.74 | -1.60 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.04% | 4.41% | 5.43% | 7.88% | 8.38% |
| Indice di Sharpe | 1.00 | 2.14 | 2.68 | -0.44 | -0.32 |
| Mese migliore | +4.87% | +2.13% | +5.16% | +9.16% | +9.16% |
| Mese peggiore | -1.60% | -1.60% | -1.60% | -8.52% | -18.56% |
| Perdita massima | -2.69% | -2.34% | -2.69% | -29.49% | -31.31% |
| Outperformance | -2.19% | - | -2.92% | -0.62% | +10.84% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.6300 | +18.36% | -7.98% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 12.3500 | +17.28% | -2.83% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.4700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.0300 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.5600 | +17.72% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 26.4200 | +17.63% | -1.16% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.3800 | +15.66% | -7.04% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 15.2700 | +14.64% | +5.09% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 13.4200 | +17.51% | -1.32% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.7700 | +15.76% | -6.86% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.8600 | +17.67% | -1.30% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 11.3500 | +17.74% | -0.96% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.8800 | +16.91% | -2.97% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.7300 | +14.11% | +3.53% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.1000 | +16.87% | -3.20% |
Prestazione
| YTD | +6.66% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +17.63% | ||
| 3 anni | -1.16% | ||
| 5 anni | +2.05% | ||
| 10 anni | +30.92% | ||
| Dall'inizio | +164.20% | ||
| Anno | |||
| 2023 | +13.68% | ||
| 2022 | -17.46% | ||
| 2021 | -2.15% | ||
| 2020 | +2.12% | ||
| 2019 | +13.49% | ||
| 2018 | -6.09% | ||
| 2017 | +9.59% | ||
| 2016 | +14.94% | ||
| 2015 | +0.77% | ||
