T.Rowe Emerging Markets Corp.BF Class I/  LU0596126465  /

Fonds
NAV2/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.4200USD +0.15% reinvestment Bonds Emerging Markets T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.10 1.40 -2.57 -8.11 7.40 -2.26 1.26 -
2012 3.95 2.30 0.68 0.58 -1.83 1.87 2.41 1.69 1.67 1.73 0.45 1.25 +17.96%
2013 0.70 0.52 0.43 1.47 -1.88 -4.26 0.91 -1.53 1.28 2.44 -0.53 0.35 -0.26%
2014 0.09 1.68 0.78 0.95 2.56 0.91 0.00 0.16 -1.32 0.67 -0.33 -2.24 +3.88%
2015 -0.68 1.71 0.34 2.18 0.74 -1.14 -0.25 -1.90 -1.77 2.66 -0.17 -1.25 +0.34%
2016 -0.08 0.93 3.61 1.70 0.40 1.75 2.34 1.37 0.08 -0.08 -2.93 1.24 +10.67%
2017 1.07 1.59 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 2.64% 2.42% 2.88% 3.06%
Sharpe ratio 12.61 0.87 5.38 1.91 1.91
Best month +1.59% +1.59% +3.61% +3.61% +3.61%
Worst month +1.07% -2.93% -2.93% -2.93% -4.26%
Maximum loss -0.30% -3.45% -3.45% -5.98% -7.73%
Outperformance -0.10% - +4.70% +29.14% +32.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Emerging Markets Corp.BF... reinvestment 13.4200 +12.68% +16.39%
T.Rowe Emerging Markets Corp.BF... reinvestment 12.8700 +11.91% +13.89%

Performance

YTD  
+2.68%
6 Months  
+0.98%
1 Year  
+12.68%
3 Years  
+16.39%
5 Years  
+30.80%
Since start  
+34.20%
Year
2016  
+10.67%
2015  
+0.34%
2014  
+3.88%
2013
  -0.26%
2012  
+17.96%