T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn/ LU2628811304 /
| NAV01/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1400EUR | +0.09% | 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 | -0.89 | -1.20 | -1.52 | 3.59 | 2.87 | - |
| 2024 | 0.19 | 0.48 | 1.15 | -1.04 | 1.15 | 0.85 | 1.12 | 1.48 | 1.64 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.16% | 2.57% | -% | -% |
| Sharpe ratio | 3.06 | 3.89 | 3.72 | - | - |
| Best month | +2.87% | +1.64% | +3.59% | - | - |
| Worst month | -1.04% | -1.04% | -1.52% | - | - |
| Maximum loss | -1.32% | -1.14% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6400 | +12.95% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.1700 | +13.06% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.5900 | +14.53% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.4100 | +14.90% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.9600 | +15.76% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.3000 | +14.23% | -2.37% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.5900 | +14.45% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.4000 | +14.92% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.1600 | +12.96% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 17.3700 | +14.81% | +0.70% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 10.1900 | +12.97% | -4.68% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.4600 | +9.01% | +5.18% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.6500 | +14.64% | +0.47% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 11.1400 | +14.85% | +0.72% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.7400 | +14.93% | +0.77% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.1400 | +12.87% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.8200 | +14.14% | -1.19% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.6500 | +14.02% | -1.79% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +12.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.40% | ||
| Year | |||
