T.Rowe P.F.S.E.M.B.F.I(USD)/ LU0207127753 /
| NAV2024-04-29 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9200USD | +0.48% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.60 | 1.19 | -3.83 | 2.35 | 3.39 | 2.22 | 0.85 | 1.22 | 2.96 | -1.71 | 2.19 | 2.15 | +14.20% |
| 2006 | 1.84 | 2.58 | -2.26 | 0.17 | -2.91 | -1.06 | 4.01 | 2.14 | 0.92 | 2.00 | 1.22 | 1.21 | +10.07% |
| 2007 | -0.24 | 1.36 | 0.87 | 1.40 | 0.00 | -1.69 | -2.19 | -0.32 | 4.01 | 2.01 | -1.44 | 0.84 | +4.53% |
| 2008 | 0.68 | 0.68 | -1.95 | -0.08 | 1.00 | -2.12 | 1.32 | 0.31 | -6.33 | -22.23 | 0.10 | 7.01 | -22.15% |
| 2009 | 2.64 | -2.57 | 3.81 | 6.59 | 6.98 | 1.90 | 4.13 | 3.50 | 5.41 | 0.50 | 0.50 | 0.92 | +39.69% |
| 2010 | 1.05 | 1.04 | 3.22 | 1.13 | -2.89 | 2.23 | 4.10 | 1.78 | 1.81 | 1.72 | -2.29 | 0.74 | +14.28% |
| 2011 | -0.37 | 0.25 | 1.90 | 1.20 | 0.83 | 0.35 | 1.59 | -0.58 | -5.82 | 5.13 | -1.76 | 0.90 | +3.31% |
| 2012 | 2.90 | 2.82 | 0.28 | 1.01 | -2.65 | 2.61 | 3.71 | 1.07 | 1.53 | 1.04 | 1.08 | 0.71 | +17.19% |
| 2013 | -0.40 | -0.05 | -0.41 | 2.30 | -2.84 | -4.06 | 0.80 | -2.07 | 1.95 | 1.97 | -2.14 | 0.75 | -4.35% |
| 2014 | -0.85 | 2.83 | 1.04 | 1.33 | 3.14 | 0.88 | 0.00 | -0.29 | -2.10 | 0.65 | -0.20 | -3.03 | +3.28% |
| 2015 | 0.41 | 1.17 | -0.45 | 1.77 | -0.35 | -1.40 | 0.20 | -0.91 | -1.43 | 3.26 | 0.35 | -1.75 | +0.77% |
| 2016 | -0.86 | 1.54 | 4.04 | 2.62 | 0.14 | 3.16 | 2.47 | 2.14 | 1.01 | -0.82 | -3.40 | 2.21 | +14.94% |
| 2017 | 1.72 | 2.17 | 0.13 | 1.61 | 0.92 | -0.37 | 0.46 | 1.66 | 0.69 | 0.49 | -0.44 | 0.20 | +9.59% |
| 2018 | 0.44 | -1.65 | 0.08 | -0.53 | -1.97 | -2.05 | 2.56 | -3.21 | 3.10 | -2.80 | -1.33 | 1.31 | -6.09% |
| 2019 | 5.76 | 0.97 | 0.68 | -0.12 | 0.36 | 3.75 | 0.69 | -1.79 | 0.08 | 0.50 | -0.66 | 2.72 | +13.49% |
| 2020 | 1.70 | -1.15 | -18.56 | 1.02 | 5.95 | 5.05 | 3.82 | 1.94 | -3.19 | 0.00 | 5.62 | 2.51 | +2.12% |
| 2021 | -0.93 | -2.17 | -1.03 | 2.78 | 1.35 | 0.37 | 0.26 | 1.36 | -2.00 | -0.56 | -2.65 | 1.19 | -2.15% |
| 2022 | -3.30 | -5.64 | 0.46 | -5.37 | -1.09 | -8.52 | 3.19 | -0.37 | -7.98 | 0.77 | 9.16 | 1.07 | -17.46% |
| 2023 | 3.72 | -2.39 | 0.82 | 0.54 | -0.31 | 2.33 | 1.97 | -1.16 | -2.65 | 0.36 | 5.16 | 4.87 | +13.68% |
| 2024 | -0.93 | 0.73 | 2.10 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.29% | 6.20% | 7.79% | 8.39% |
| Sharpe ratio | -0.34 | 3.16 | 1.26 | -0.77 | -0.46 |
| Best month | +4.87% | +5.16% | +5.16% | +9.16% | +9.16% |
| Worst month | -1.27% | -1.27% | -2.65% | -8.52% | -18.56% |
| Maximum loss | -2.69% | -2.69% | -6.28% | -31.31% | -31.31% |
| Outperformance | -2.19% | - | -2.92% | -0.62% | +10.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.B.F.Sd(USD) | paying dividend | 7.4300 | +12.17% | -14.76% | |
| T.Rowe P.F.S.E.M.B.F.In(GBP) | reinvestment | 11.6600 | +11.26% | -7.61% | |
| T.Rowe P.F.S.E.M.B.F.Qd(GBP) | paying dividend | 10.0500 | - | - | |
| T.Rowe P.F.S.E.M.B.F.Q1(USD) | reinvestment | 10.9000 | - | - | |
| T.Rowe P.F.S.E.M.B.F.Ixn(USD) | paying dividend | 10.2400 | - | - | |
| T.Rowe P.F.S.E.M.B.F.I(USD) | reinvestment | 24.9200 | +11.55% | -6.21% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 8.9200 | +9.72% | -11.42% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.6200 | +13.77% | +5.64% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.6600 | +11.44% | -6.43% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.2800 | +9.56% | -11.28% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.6500 | +11.53% | -6.43% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.7000 | +11.57% | -5.98% | |
| T.Rowe P.F.S.E.M.B.F.A(USD) | reinvestment | 19.7600 | +10.89% | -7.96% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.2700 | +13.49% | +4.16% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.0200 | +10.92% | -8.61% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +11.55% | ||
| 3 Years | -6.21% | ||
| 5 Years | -0.08% | ||
| Since start | +149.20% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -17.46% | ||
| 2021 | -2.15% | ||
| 2020 | +2.12% | ||
| 2019 | +13.49% | ||
| 2018 | -6.09% | ||
| 2017 | +9.59% | ||
| 2016 | +14.94% | ||
| 2015 | +0.77% | ||
