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T.Rowe P.F.S.E.Local M.B.F.I9(EUR)/  LU2261317445  /

Fonds
NAV2024-04-29 Chg.+0.0400 Type of yield Investment Focus Investment company
10.4800EUR +0.38% reinvestment Bonds Emerging Markets T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 1.40 -
2021 -0.30 -2.08 -0.51 0.00 1.22 1.51 -0.50 0.80 -1.48 -1.40 -0.71 2.05 -1.48%
2022 1.00 -2.38 -0.41 -0.51 0.10 -3.08 2.33 1.76 -2.85 -1.67 2.23 -0.83 -4.41%
2023 3.15 -1.12 1.65 0.00 1.62 1.49 1.96 -1.06 -1.56 -0.59 2.78 2.42 +11.12%
2024 0.00 -0.19 0.28 -1.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.24% 5.79% 6.17% -%
Sharpe ratio -1.48 0.94 0.35 -0.27 -
Best month +2.42% +2.78% +2.78% +3.15% -
Worst month -1.13% -1.13% -1.56% -3.08% -
Maximum loss -2.62% -2.62% -4.99% -8.57% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.E.Local M.B.F.Sd(US... paying dividend 5.6100 +3.85% -15.10%
T.Rowe P.F.S.E.Local M.B.F.Ib(EU... paying dividend 10.1100 +2.74% -
T.Rowe P.F.S.E.Local M.B.F.I9(EU... reinvestment 10.4800 +5.86% +6.72%
T.Rowe P.F.S.E.Local M.B.F.I(EUR... reinvestment 10.7000 +5.73% +6.26%
T.Rowe P.F.S.E.Local M.B.F.I(USD... reinvestment 13.5100 +3.37% -6.05%
T.Rowe P.F.S.E.Local M.B.F.Q(EUR... reinvestment 11.8800 +5.69% +5.98%
T.Rowe P.F.S.E.Local M.B.F.A(EUR... reinvestment 10.6900 +5.11% +4.39%

Performance

YTD
  -1.04%
6 Months  
+4.28%
1 Year  
+5.86%
3 Years  
+6.72%
5 Years     -
Since start  
+4.80%
Year
2023  
+11.12%
2022
  -4.41%
2021
  -1.48%