T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Idn1/ LU2628811569 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200GBP | 0.00% | paying dividend | 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 | -2.49 | -1.43 | 3.83 | 2.91 | - |
| 2024 | 0.39 | 0.59 | 1.23 | -0.88 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.65% | -% | -% | -% |
| Sharpe ratio | 1.32 | 3.55 | - | - | - |
| Best month | +2.91% | +3.83% | +3.83% | - | - |
| Worst month | -0.88% | -0.88% | -2.49% | - | - |
| Maximum loss | -1.17% | -1.17% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 8.0800 | +8.35% | -6.89% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1200 | +7.32% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3200 | +5.99% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6200 | +6.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3200 | +6.03% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7800 | +7.80% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7900 | +7.90% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6100 | +6.10% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.4300 | +9.17% | -4.09% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.6900 | +7.19% | -8.84% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.8700 | +7.74% | +7.09% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.0800 | +9.21% | -4.27% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.5300 | +9.12% | -4.10% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5000 | +9.12% | -4.05% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6000 | +6.00% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 14.9900 | +8.47% | -5.90% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4300 | +8.44% | -6.41% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +6.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.03% | ||
| Year | |||
Dividends
| 2024-03-19 | 0.15 GBP |
| 2023-12-19 | 0.13 GBP |
