T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Idn1/ LU2628811569 /
| NAV23/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5200GBP | 0.00% | 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 | - | - | - | - | - | - | 1.30 | -0.59 | -2.49 | -1.43 | 3.83 | 2.91 | - |
| 2024 | 0.39 | 0.59 | 1.23 | -0.88 | 1.28 | 0.93 | 1.27 | 1.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.13% | 3.18% | -% | -% |
| Sharpe ratio | 2.93 | 3.62 | 1.98 | - | - |
| Best month | +2.91% | +1.35% | +3.83% | - | - |
| Worst month | -0.88% | -0.88% | -2.49% | - | - |
| Maximum loss | -1.17% | -1.17% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +9.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.72% | ||
| Year | |||
Dividends
| 21/06/2024 | 0.16 GBP |
| 19/03/2024 | 0.15 GBP |
| 19/12/2023 | 0.13 GBP |
