T.Rowe P.F.S.E.M.Corp.B.F.In(EUR)/ LU2078555294 /
| NAV2024-05-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6300EUR | -0.10% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2020 | 1.09 | -0.20 | -15.59 | 6.04 | 3.40 | 3.28 | 2.36 | 1.10 | -0.50 | 0.90 | 3.36 | 1.62 | +5.24% |
| 2021 | -0.19 | -0.19 | -0.75 | 0.57 | 0.47 | 0.75 | -0.28 | 1.03 | -0.93 | -1.31 | -1.61 | 0.48 | -1.97% |
| 2022 | -2.68 | -2.96 | -1.62 | -2.27 | -1.48 | -4.39 | 0.00 | 1.12 | -5.10 | -1.99 | 5.24 | 1.81 | -13.81% |
| 2023 | 2.67 | -1.63 | -0.55 | 0.55 | -0.33 | 0.66 | 1.21 | -0.87 | -1.20 | -1.44 | 3.60 | 2.82 | +5.45% |
| 2024 | 0.32 | 0.42 | 1.15 | -1.04 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.78% | 2.74% | 3.30% | -% |
| Sharpe ratio | 0.33 | 3.70 | 0.77 | -2.11 | - |
| Best month | +2.82% | +3.60% | +3.60% | +5.24% | +6.04% |
| Worst month | -1.04% | -1.04% | -1.44% | -5.10% | -15.59% |
| Maximum loss | -1.24% | -1.24% | -3.80% | -23.20% | - |
| Outperformance | +0.07% | - | +2.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.0300 | +7.14% | -7.27% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.8100 | +7.75% | -12.51% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.0600 | +5.89% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.2500 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.5500 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.2600 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7000 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7100 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.5500 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.5900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.3100 | +7.80% | -4.51% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.6300 | +5.94% | -9.15% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.9300 | +10.70% | +7.78% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.0100 | +7.87% | -4.67% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.4600 | +7.84% | -4.39% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.4400 | +7.83% | -4.45% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.5300 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 14.8900 | +7.12% | -6.29% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4300 | +7.22% | -6.73% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +5.94% | ||
| 3 Years | -9.15% | ||
| 5 Years | - | ||
| Since start | -3.70% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -13.81% | ||
| 2021 | -1.97% | ||
| 2020 | +5.24% | ||
