T.Rowe Price Funds SICAV - Emerging markets Corporate Bond Fund - Id1 USD/ LU2672391690 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6700USD | +0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.72 | 3.06 | - |
| 2024 | 0.38 | 0.66 | 1.24 | -0.94 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.85% | -% | -% | -% |
| Sharpe ratio | 1.62 | 4.24 | - | - | - |
| Best month | +3.06% | +3.72% | +3.72% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | -1.23% | -1.23% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.88% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.41% | ||
| Year | |||
Dividends
| 2024-03-19 | 0.15 USD |
| 2023-12-19 | 0.11 USD |
