T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund In1/ LU2628811486 /
| NAV10/31/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0500EUR | -0.18% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.20 | -0.79 | -1.20 | -1.52 | 3.59 | 2.87 | - |
| 2024 | 0.29 | 0.48 | 1.15 | -1.04 | 1.15 | 0.85 | 1.12 | 1.57 | 1.64 | -0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.04% | 2.51% | -% | -% |
| Sharpe ratio | 2.12 | 3.93 | 4.09 | - | - |
| Best month | +2.87% | +1.64% | +3.59% | - | - |
| Worst month | -1.04% | -1.04% | -1.52% | - | - |
| Maximum loss | -1.32% | -1.07% | -1.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.5300 | +13.23% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.0500 | +13.33% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.5000 | +14.96% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.3100 | +15.29% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.8600 | +15.28% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.2300 | +14.61% | -1.48% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.4900 | +14.78% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.3000 | +15.31% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.0400 | +13.23% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 17.2100 | +15.12% | +1.47% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 10.0800 | +13.26% | -4.00% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.6300 | +12.36% | +8.06% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.5500 | +15.05% | +1.25% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 11.0400 | +15.24% | +1.56% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.6500 | +15.17% | +1.43% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.6600 | +14.47% | -0.38% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.5300 | +14.31% | -0.54% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.50% | ||
| Year | |||
