T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund A/ LU0596127869 /
| NAV23/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4900USD | 0.00% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.10 | 1.20 | -2.57 | -8.23 | 7.42 | -2.37 | 1.27 | - |
| 2012 | 3.86 | 2.21 | 0.69 | 0.49 | -1.94 | 1.78 | 2.43 | 1.61 | 1.59 | 1.66 | 0.45 | 1.17 | +17.10% |
| 2013 | 0.62 | 0.53 | 0.35 | 1.32 | -1.90 | -4.24 | 0.83 | -1.65 | 1.21 | 2.39 | -0.63 | 0.36 | -0.98% |
| 2014 | 0.00 | 1.62 | 0.71 | 0.88 | 2.53 | 0.85 | 0.00 | 0.00 | -1.35 | 0.68 | -0.42 | -2.30 | +3.15% |
| 2015 | -0.78 | 1.67 | 0.26 | 2.16 | 0.68 | -1.26 | -0.25 | -1.96 | -1.82 | 2.65 | -0.26 | -1.38 | -0.44% |
| 2016 | -0.09 | 0.79 | 3.65 | 1.59 | 0.33 | 1.73 | 2.27 | 1.27 | 0.00 | -0.08 | -2.97 | 1.13 | +9.89% |
| 2017 | 1.04 | 1.58 | 0.31 | 1.16 | 0.77 | 0.23 | 1.06 | 1.05 | 0.45 | 0.52 | -0.07 | 0.37 | +8.76% |
| 2018 | 0.22 | -1.10 | -0.59 | -0.37 | -1.12 | -0.75 | 1.75 | -1.05 | 1.28 | -1.04 | -0.23 | 0.91 | -2.12% |
| 2019 | 2.99 | 1.16 | 1.01 | 0.78 | 0.35 | 2.25 | 1.24 | 0.00 | 0.54 | 0.68 | 0.27 | 0.94 | +12.87% |
| 2020 | 1.19 | -0.07 | -15.34 | 6.04 | 3.36 | 3.32 | 2.39 | 1.20 | -0.59 | 0.86 | 3.36 | 1.66 | +5.84% |
| 2021 | -0.13 | -0.19 | -0.82 | 0.57 | 0.44 | 0.69 | -0.31 | 1.00 | -0.87 | -1.37 | -1.65 | 0.51 | -2.13% |
| 2022 | -2.62 | -2.96 | -1.56 | -2.27 | -1.48 | -4.15 | 0.15 | 1.27 | -4.93 | -1.78 | 5.28 | 2.17 | -12.55% |
| 2023 | 2.86 | -1.49 | -0.43 | 0.65 | -0.22 | 0.87 | 1.29 | -0.71 | -1.07 | -1.51 | 3.73 | 3.03 | +7.03% |
| 2024 | 0.34 | 0.55 | 1.15 | -1.01 | 1.35 | 0.80 | 1.26 | 1.37 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.25% | 2.15% | 2.67% | 3.36% | 4.53% |
| Indice di Sharpe | 2.62 | 3.36 | 2.75 | -1.43 | -0.55 |
| Mese migliore | +3.03% | +1.37% | +3.73% | +5.28% | +6.04% |
| Mese peggiore | -1.01% | -1.01% | -1.51% | -4.93% | -15.34% |
| Perdita massima | -1.27% | -1.27% | -2.85% | -22.46% | -22.46% |
| Outperformance | +2.93% | - | -4.60% | +5.26% | +2.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.4300 | +9.67% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9500 | +9.83% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.5200 | +9.83% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.1700 | +11.70% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.8800 | - | - | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.2400 | +11.06% | -4.79% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.5100 | +9.67% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.1600 | +11.71% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9400 | +9.73% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 17.0000 | +11.55% | -1.90% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.9900 | +9.78% | -6.98% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.0400 | +8.67% | +3.22% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.4300 | +11.55% | -2.07% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.9000 | +11.57% | -1.80% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.6700 | +11.55% | -1.78% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9200 | +9.53% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.4900 | +10.88% | -3.73% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.5400 | +10.81% | -4.27% |
Prestazione
| YTD | +5.95% | ||
|---|---|---|---|
| 6 mesi | +5.23% | ||
| 1 anno | +10.88% | ||
| 3 anni | -3.73% | ||
| 5 anni | +5.37% | ||
| 10 anni | +30.61% | ||
| Dall'inizio | +54.90% | ||
| Anno | |||
| 2023 | +7.03% | ||
| 2022 | -12.55% | ||
| 2021 | -2.13% | ||
| 2020 | +5.84% | ||
| 2019 | +12.87% | ||
| 2018 | -2.12% | ||
| 2017 | +8.76% | ||
| 2016 | +9.89% | ||
| 2015 | -0.44% | ||
