Vortrag am FONDS professionell KONGRESST.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund A
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0596127869 | WKN: A1JA6T
KAG: T.Rowe Price M. (LU)
NAV: 15,80 USD am 30.09.2024
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Kennzahlen T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,67% | +6,18% | +14,00% | -1,37% | +6,76% | +34,93% | +58,00% |
| Volatilität | +1,34% | +2,14% | +2,60% | +3,36% | +4,54% | +3,67% | +3,85% |
| Sharpe Ratio | +13,67 | +4,45 | +4,14 | -1,13 | -0,44 | -0,08 | +0,04 |
| Bester Monat | - | +1,70% | +3,73% | +5,28% | +6,04% | +6,04% | +7,42% |
| Schl. Monat | - | -1,01% | -1,51% | -4,93% | -15,34% | -15,34% | -15,34% |
| Max. Verlust | -0,06% | -1,21% | -1,52% | -21,54% | -22,46% | -22,46% | -22,46% |
Monatsperformance T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,34% | +2,86% | -2,62% | -0,13% | +1,19% |
| Februar | +0,55% | -1,49% | -2,96% | -0,19% | -0,07% |
| März | +1,15% | -0,43% | -1,56% | -0,82% | -15,34% |
| April | -1,01% | +0,65% | -2,27% | +0,57% | +6,04% |
| Mai | +1,35% | -0,22% | -1,48% | +0,44% | +3,36% |
| Juni | +0,80% | +0,87% | -4,15% | +0,69% | +3,32% |
| Juli | +1,26% | +1,29% | +0,15% | -0,31% | +2,39% |
| August | +1,70% | -0,71% | +1,27% | +1,00% | +1,20% |
| September | +1,67% | -1,07% | -4,93% | -0,87% | -0,59% |
| Oktober | - | -1,51% | -1,78% | -1,37% | +0,86% |
| November | - | +3,73% | +5,28% | -1,65% | +3,36% |
| Dezember | - | +3,03% | +2,17% | +0,51% | +1,66% |
| Gesamt | +8,06% | +7,04% | -12,55% | -2,15% | +5,83% |
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