T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund In/ LU2444288604 /
| NAV23/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4300EUR | 0.00% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | -1.51 | -4.30 | -0.11 | 0.96 | -2.65 | -4.36 | 5.13 | 1.84 | - |
| 2023 | 2.66 | -1.66 | -0.53 | 0.64 | -0.42 | 0.74 | 1.26 | -0.83 | -1.26 | -1.48 | 3.55 | 2.91 | +5.54% |
| 2024 | 0.20 | 0.50 | 1.10 | -0.99 | 1.20 | 0.79 | 1.18 | 1.16 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.30% | 2.17% | 2.65% | -% | -% |
| Ratio de Sharpe | 2.07 | 2.83 | 2.31 | - | - |
| Le meilleur mois | +2.91% | +1.20% | +3.55% | +5.13% | - |
| Le plus défavorable mois | -0.99% | -0.99% | -1.48% | -4.36% | - |
| Perte maximale | -1.29% | -1.29% | -2.93% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.25% | ||
|---|---|---|---|
| 6 Mois | +4.72% | ||
| 1 An | +9.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.30% | ||
| Année | |||
| 2023 | +5.54% | ||
