T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdqn (GBP)/ LU2122515930 /
| NAV31/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2300GBP | -0.12% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -16.20 | 6.00 | 3.40 | 1.97 | 2.36 | 1.26 | -1.55 | 0.95 | 3.34 | 1.69 | - |
| 2021 | -0.10 | -0.20 | -0.78 | 0.61 | 0.51 | 0.68 | -0.20 | 1.02 | -0.83 | -1.23 | -1.66 | 0.47 | -1.73% |
| 2022 | -2.54 | -2.93 | -2.57 | -2.18 | -1.41 | -4.26 | 0.13 | 1.26 | -4.94 | -1.72 | 5.11 | 1.96 | -13.61% |
| 2023 | 2.80 | -1.48 | -0.37 | 0.64 | -0.25 | 0.82 | 1.28 | -0.76 | -0.98 | -1.43 | 3.56 | 3.06 | +6.92% |
| 2024 | 0.38 | 0.50 | 1.25 | -0.99 | 1.25 | 0.96 | 1.25 | 1.72 | 1.60 | -0.72 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.26% | 2.14% | 2.55% | 3.40% | -% |
| Índice de Sharpe | 2.61 | 4.49 | 4.53 | -1.04 | - |
| El mes mejor | +3.06% | +1.72% | +3.56% | +5.11% | +6.00% |
| El mes peor | -0.99% | -0.99% | -1.43% | -4.94% | -16.20% |
| Pérdida máxima | -1.24% | -0.96% | -1.24% | -21.13% | - |
| Rendimiento superior | +3.94% | - | +7.04% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.39% | ||
|---|---|---|---|
| 6 Meses | +6.20% | ||
| Promedio móvil | +14.61% | ||
| 3 Años | -1.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.77% | ||
| Año | |||
| 2023 | +6.92% | ||
| 2022 | -13.61% | ||
| 2021 | -1.73% | ||
Dividendos
| 20/09/2024 | 0.11 GBP |
| 21/06/2024 | 0.12 GBP |
| 19/03/2024 | 0.11 GBP |
| 19/12/2023 | 0.10 GBP |
| 21/09/2023 | 0.11 GBP |
| 21/06/2023 | 0.11 GBP |
| 20/03/2023 | 0.09 GBP |
| 20/12/2022 | 0.09 GBP |
| 21/09/2022 | 0.11 GBP |
| 17/06/2022 | 0.09 GBP |
| 20/12/2021 | 0.09 GBP |
| 17/09/2021 | 0.09 GBP |
| 18/06/2021 | 0.09 GBP |
| 19/03/2021 | 0.09 GBP |
| 21/12/2020 | 0.10 GBP |
