T.Rowe Price Funds SICAV - Emerging markets Corporate Bond Fund - Id1 USD/ LU2672391690 /
| NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900USD | +0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.72 | 3.06 | - |
| 2024 | 0.38 | 0.66 | 1.24 | -0.94 | 1.43 | 0.86 | 0.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.32% | -% | -% | -% |
| Sharpe ratio | 2.08 | 2.70 | - | - | - |
| Best month | +3.06% | +1.43% | +3.72% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | -1.23% | -1.23% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.1000 | +8.21% | -6.22% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.2700 | +6.87% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3400 | +6.93% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7700 | +6.95% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3400 | +6.99% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9600 | +8.73% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.9700 | +8.83% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7600 | +6.85% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.7000 | +8.65% | -3.41% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.8300 | +6.96% | -8.30% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.1100 | +10.65% | +4.61% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.2400 | +8.59% | -3.67% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.7100 | +8.73% | -3.34% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5200 | +8.70% | -3.29% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7500 | +6.75% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.2200 | +8.02% | -5.29% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4600 | +8.11% | -5.74% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.30% | ||
| Year | |||
Dividends
| 2024-06-21 | 0.16 USD |
| 2024-03-19 | 0.15 USD |
| 2023-12-19 | 0.11 USD |
