T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund A/ LU0596127869 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9900USD | +0.07% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.10 | 1.20 | -2.57 | -8.23 | 7.42 | -2.37 | 1.27 | - |
| 2012 | 3.86 | 2.21 | 0.69 | 0.49 | -1.94 | 1.78 | 2.43 | 1.61 | 1.59 | 1.66 | 0.45 | 1.17 | +17.10% |
| 2013 | 0.62 | 0.53 | 0.35 | 1.32 | -1.90 | -4.24 | 0.83 | -1.65 | 1.21 | 2.39 | -0.63 | 0.36 | -0.98% |
| 2014 | 0.00 | 1.62 | 0.71 | 0.88 | 2.53 | 0.85 | 0.00 | 0.00 | -1.35 | 0.68 | -0.42 | -2.30 | +3.15% |
| 2015 | -0.78 | 1.67 | 0.26 | 2.16 | 0.68 | -1.26 | -0.25 | -1.96 | -1.82 | 2.65 | -0.26 | -1.38 | -0.44% |
| 2016 | -0.09 | 0.79 | 3.65 | 1.59 | 0.33 | 1.73 | 2.27 | 1.27 | 0.00 | -0.08 | -2.97 | 1.13 | +9.89% |
| 2017 | 1.04 | 1.58 | 0.31 | 1.16 | 0.77 | 0.23 | 1.06 | 1.05 | 0.45 | 0.52 | -0.07 | 0.37 | +8.76% |
| 2018 | 0.22 | -1.10 | -0.59 | -0.37 | -1.12 | -0.75 | 1.75 | -1.05 | 1.28 | -1.04 | -0.23 | 0.91 | -2.12% |
| 2019 | 2.99 | 1.16 | 1.01 | 0.78 | 0.35 | 2.25 | 1.24 | 0.00 | 0.54 | 0.68 | 0.27 | 0.94 | +12.87% |
| 2020 | 1.19 | -0.07 | -15.34 | 6.04 | 3.36 | 3.32 | 2.39 | 1.20 | -0.59 | 0.86 | 3.36 | 1.66 | +5.84% |
| 2021 | -0.13 | -0.19 | -0.82 | 0.57 | 0.44 | 0.69 | -0.31 | 1.00 | -0.87 | -1.37 | -1.65 | 0.51 | -2.13% |
| 2022 | -2.62 | -2.96 | -1.56 | -2.27 | -1.48 | -4.15 | 0.15 | 1.27 | -4.93 | -1.78 | 5.28 | 2.17 | -12.55% |
| 2023 | 2.86 | -1.49 | -0.43 | 0.65 | -0.22 | 0.87 | 1.29 | -0.71 | -1.07 | -1.51 | 3.73 | 3.03 | +7.03% |
| 2024 | 0.34 | 0.55 | 1.15 | -1.01 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.76% | 2.79% | 3.31% | 4.53% |
| Sharpe ratio | 1.26 | 4.02 | 1.61 | -1.73 | -0.60 |
| Best month | +3.03% | +3.73% | +3.73% | +5.28% | +6.04% |
| Worst month | -1.01% | -1.01% | -1.51% | -4.93% | -15.34% |
| Maximum loss | -1.27% | -1.27% | -3.47% | -22.46% | -22.46% |
| Outperformance | +2.93% | - | -4.60% | +5.26% | +2.08% |
All quotes in USD
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 | 8.0900 | +8.35% | -6.49% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1200 | +6.98% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3200 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6200 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3200 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7800 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.7900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6100 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6700 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.4200 | +8.96% | -3.81% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.6900 | +7.07% | -8.50% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 15.8800 | +8.47% | +7.44% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.0800 | +8.97% | -3.91% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.5300 | +9.01% | -3.75% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5000 | +8.99% | -3.68% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6000 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 14.9900 | +8.31% | -5.60% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4800 | +8.38% | -6.00% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +8.31% | ||
| 3 Years | -5.60% | ||
| 5 Years | +5.64% | ||
| 10 Years | +28.56% | ||
| Since start | +49.90% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -12.55% | ||
| 2021 | -2.13% | ||
| 2020 | +5.84% | ||
| 2019 | +12.87% | ||
| 2018 | -2.12% | ||
| 2017 | +8.76% | ||
| 2016 | +9.89% | ||
| 2015 | -0.44% | ||
