T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP/ LU2667408160 /
| NAV8/23/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9700GBP | -0.40% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.00 | 1.32 | 2.32 | -0.40 | -0.50 | 1.19 | 0.50 | -0.40 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.17% | -% | -% | -% |
| Sharpe ratio | 0.19 | 0.49 | - | - | - |
| Best month | +2.32% | +2.32% | +2.32% | - | - |
| Worst month | -1.00% | -0.50% | -1.00% | - | - |
| Maximum loss | -2.40% | -2.15% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.82% | ||
| Year | |||
Dividends
| 6/21/2024 | 0.16 GBP |
| 3/19/2024 | 0.15 GBP |
