T.Rowe P.F.S.E.M.B.F.Qd(GBP)/ LU2667408160 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0500GBP | +0.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.00 | 1.32 | 2.32 | -0.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | -% | -% | -% | -% |
| Sharpe ratio | 0.43 | - | - | - | - |
| Best month | +2.32% | +2.32% | +2.32% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -2.40% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.02% | ||
| Year | |||
Dividends
| 2024-03-19 | 0.15 GBP |
