T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund In/ LU2444288604 /
| NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000EUR | +0.10% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | -1.51 | -4.30 | -0.11 | 0.96 | -2.65 | -4.36 | 5.13 | 1.84 | - |
| 2023 | 2.66 | -1.66 | -0.53 | 0.64 | -0.42 | 0.74 | 1.26 | -0.83 | -1.26 | -1.48 | 3.55 | 2.91 | +5.54% |
| 2024 | 0.20 | 0.50 | 1.10 | -0.99 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.93% | 2.71% | -% | -% |
| Sharpe ratio | -0.43 | 3.56 | 0.57 | - | - |
| Best month | +2.91% | +3.55% | +3.55% | +5.13% | - |
| Worst month | -0.99% | -0.99% | -1.48% | -4.36% | - |
| Maximum loss | -1.29% | -1.29% | -3.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 7.9800 | +6.61% | -7.66% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.8100 | +7.75% | -12.51% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.0000 | +5.37% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.1800 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.4900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.1900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6300 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6400 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.4800 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.5200 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.2000 | +7.21% | -4.99% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.5700 | +5.40% | -9.55% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.9100 | +9.72% | +6.99% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 9.9400 | +7.23% | -5.06% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.3900 | +7.33% | -4.85% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.3900 | +7.32% | -4.83% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.4700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 14.7900 | +6.56% | -6.75% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.3800 | +6.64% | -7.26% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +5.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +5.54% | ||
