T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Q1/ LU2628811643 /
| NAV2024-05-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100USD | +0.19% | 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 | - | - | - | - | - | - | 1.30 | -0.59 | -1.09 | -1.41 | 3.78 | 3.05 | - |
| 2024 | 0.48 | 0.57 | 1.23 | -0.93 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.79% | -% | -% | -% |
| Sharpe ratio | 1.08 | 4.53 | - | - | - |
| Best month | +3.05% | +3.78% | +3.78% | - | - |
| Worst month | -0.93% | -0.93% | -1.41% | - | - |
| Maximum loss | -1.21% | -1.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 8.0400 | +7.27% | -7.07% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.8100 | +7.75% | -12.51% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.0700 | +6.00% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.2600 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.5600 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.2600 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7100 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7200 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.5500 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6000 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.3200 | +7.87% | -4.39% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.6400 | +6.05% | -8.97% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.8900 | +10.42% | +7.22% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.0100 | +7.87% | -4.58% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.4700 | +7.94% | -4.30% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.4500 | +7.95% | -4.24% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.5400 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 14.9000 | +7.19% | -6.17% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4300 | +7.22% | -6.73% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.10% | ||
| Year | |||
