T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP/ LU2667408160 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000GBP | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.00 | 1.32 | 2.32 | -0.40 | -0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | -% | -% | -% | -% |
| Sharpe ratio | 0.06 | - | - | - | - |
| 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 Price Funds SICAV Emergin... | paying dividend | 7.5300 | +13.84% | -14.89% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.8200 | +13.11% | -7.73% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.0000 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.0500 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.3800 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.2600 | +13.32% | -6.31% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.0300 | +11.48% | -11.56% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.5900 | +11.04% | +4.81% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.8300 | +13.24% | -6.49% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4000 | +11.37% | -11.32% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.7600 | +13.29% | -6.45% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.8500 | +13.38% | -5.98% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.0100 | +12.61% | -8.08% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.2400 | +10.63% | +3.31% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.0600 | +12.76% | -8.65% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.51% | ||
| Year | |||
Dividends
| 2024-03-19 | 0.15 GBP |
