T.Rowe Price Funds SICAV Emerging Markets Bond Fund Sdq/ LU0353119554 /
| NAV01/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7700USD | +0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.84 | -2.11 | -2.37 | 2.86 | 1.39 | -0.74 | 0.32 | 1.38 | -3.14 | -0.43 | -2.60 | -0.11 | -6.37% |
| 2022 | -3.23 | -5.53 | -0.98 | -5.30 | -1.04 | -9.86 | 3.35 | -0.42 | -5.38 | -3.44 | 9.15 | -0.43 | -21.85% |
| 2023 | 3.71 | -2.34 | -0.56 | 0.57 | -0.28 | 2.32 | 2.11 | -1.24 | -2.48 | 0.29 | 5.22 | 4.99 | +12.60% |
| 2024 | -0.93 | 0.81 | 2.11 | -1.33 | 1.48 | 0.26 | 2.16 | 2.24 | 1.77 | 0.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.74% | 5.77% | 8.47% | -% |
| Sharpe ratio | 1.80 | 2.69 | 3.18 | -0.67 | - |
| Best month | +4.99% | +2.24% | +5.22% | +9.15% | - |
| Worst month | -1.33% | -1.33% | -1.33% | -9.86% | - |
| Maximum loss | -2.66% | -2.66% | -2.66% | -33.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.7700 | +21.59% | -6.90% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 12.6000 | +20.81% | -1.49% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.6900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 9.9100 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.7900 | +21.17% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 26.9500 | +21.07% | +0.19% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.5800 | +19.15% | -5.71% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 15.2800 | +14.89% | +4.51% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 13.6900 | +21.04% | 0.00% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.9700 | +19.12% | -5.59% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.0100 | +20.93% | -0.05% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 11.5700 | +21.15% | +0.35% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 21.3100 | +20.33% | -1.66% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.7400 | +14.31% | +2.98% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.2700 | +20.43% | -2.40% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +21.59% | ||
| 3 Years | -6.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.11% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -21.85% | ||
| 2021 | -6.37% | ||
Dividends
| 20/09/2024 | 0.14 USD |
| 21/06/2024 | 0.13 USD |
| 19/03/2024 | 0.13 USD |
| 19/12/2023 | 0.12 USD |
| 21/09/2023 | 0.12 USD |
| 21/06/2023 | 0.12 USD |
