T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1/ LU2628811999 /
| NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1600EUR | +0.09% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.20 | -0.79 | -1.30 | -1.42 | 3.59 | 2.77 | - |
| 2024 | 0.29 | 0.48 | 1.15 | -1.04 | 1.24 | 0.75 | 1.22 | 1.48 | 1.64 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.15% | 2.14% | 2.56% | -% | -% |
| Indice di Sharpe | 3.18 | 4.03 | 3.78 | - | - |
| Mese migliore | +2.77% | +1.64% | +3.59% | - | - |
| Mese peggiore | -1.04% | -1.04% | -1.42% | - | - |
| Perdita massima | -1.32% | -1.14% | -1.62% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.51% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +12.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.60% | ||
| Anno | |||
