T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Q1 USD/ LU2668077162 /
| NAV22.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2800USD | +0.18% | thesaurierend | Anleihen Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.31 | 5.19 | 4.84 | - |
| 2024 | -0.92 | 0.75 | 2.13 | -1.36 | 1.47 | 0.27 | 1.81 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.36% | 5.05% | -% | -% | -% |
| Sharpe Ratio | 0.74 | 1.48 | - | - | - |
| Bester Monat | +4.84% | +2.13% | +5.19% | - | - |
| Schlechtester Monat | -1.36% | -1.36% | -1.36% | - | - |
| Maximaler Verlust | -2.71% | -2.71% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 7.5600 | +11.76% | -12.88% | |
| T.Rowe Price Funds SICAV - Emerg... | thesaurierend | 12.0600 | +11.05% | -6.66% | |
| T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 9.9200 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | thesaurierend | 11.2800 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | ausschüttend | 10.4100 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 25.7800 | +11.26% | -5.15% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | thesaurierend | 9.2000 | +9.52% | -10.51% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | thesaurierend | 14.8800 | +13.16% | +2.62% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | thesaurierend | 13.0900 | +11.12% | -5.42% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | thesaurierend | 9.5700 | +9.50% | -10.39% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | ausschüttend | 7.7900 | +11.29% | -5.36% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | thesaurierend | 11.0700 | +11.37% | -4.90% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 20.4100 | +10.62% | -6.93% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | thesaurierend | 11.4500 | +12.70% | +1.15% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | ausschüttend | 6.0900 | +10.65% | -7.56% |
Performance
| lfd. Jahr | +4.16% | ||
|---|---|---|---|
| 6 Monate | +5.42% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.80% | ||
| Jahr | |||
