You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › T.Rowe Emerging Markets Bond Q10 $
T.Rowe Emerging Markets Bond Q10 $
13.39
-0.22%
Currency: USD
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.39 | 13.42 | USD | 26/06/08 | -0.22 |
Terms
| Isin | LU1846559182 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Q10 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 18/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9194 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.69 |
| Ytd | +4.96 |
| 1 year | +13.26 |
| 3 years | +29.37 |
| 5 years | +21.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.00 |
| 05/31/2024 | +12.67 |
| 05/31/2023 | +9.74 |
| 05/31/2022 | -12.29 |
| 05/31/2021 | +6.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
T.Rowe Price (Luxembourg) Mgmt
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.54 |
| 1 month | +1.69 |
| 3 months | +1.93 |
| 6 months | +5.00 |
| From the beginning of the year | +4.96 |
| 1 year | +13.26 |
| 2 years | +16.22 |
| 3 years | +29.37 |
| 4 years | +29.53 |
| 5 years | +21.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.00 |
| 05/31/2024 | +12.67 |
| 05/31/2023 | +9.74 |
| 05/31/2022 | -12.29 |
| 05/31/2021 | +6.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7493 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8576 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2612 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +6.92 |
| 5 years | +8.32 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +4.79 |
| 5 years | +6.15 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.8576 |
| Sortino | 1.2467 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,006
+12.47
3 years 15,848
-1
+28.66
5 years 14,193
-1
+21.85
|
12,006 | +12.47 | -1 | +28.66 | -1 | +21.85 |
|
Total Volatility
1 year 17,946
10,921
+5.62
3 years 15,848
9,815
+6.92
5 years 14,193
-1
+8.32
|
10,921 | +5.62 | 9,815 | +6.92 | -1 | +8.32 |
|
Negative Volatility
1 year 17,946
13,489
+1.79
3 years 15,848
13,535
+4.79
5 years 14,193
-1
+6.15
|
13,489 | +1.79 | 13,535 | +4.79 | -1 | +6.15 |
|
Sharpe Index
1 year 17,946
12,442
+1.75
3 years 15,848
16,063
+0.86
5 years 14,193
-1
+0.26
|
12,442 | +1.75 | 16,063 | +0.86 | -1 | +0.26 |
|
Sortino Index
1 year 17,946
12,470
+5.51
3 years 15,848
16,093
+1.25
5 years 14,193
-1
+0.35
|
12,470 | +5.51 | 16,093 | +1.25 | -1 | +0.35 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,322
+12.47
3 years 15,848
-1
+28.66
5 years 14,193
-1
+21.85
|
5,322 | +12.47 | -1 | +28.66 | -1 | +21.85 |
|
Total Volatility
1 year 17,946
3,903
+5.62
3 years 15,848
3,352
+6.92
5 years 14,193
-1
+8.32
|
3,903 | +5.62 | 3,352 | +6.92 | -1 | +8.32 |
|
Negative Volatility
1 year 17,946
5,077
+1.79
3 years 15,848
5,056
+4.79
5 years 14,193
-1
+6.15
|
5,077 | +1.79 | 5,056 | +4.79 | -1 | +6.15 |
|
Sharpe Index
1 year 17,946
5,494
+1.75
3 years 15,848
6,259
+0.86
5 years 14,193
-1
+0.26
|
5,494 | +1.75 | 6,259 | +0.86 | -1 | +0.26 |
|
Sortino Index
1 year 17,946
5,498
+5.51
3 years 15,848
6,267
+1.25
5 years 14,193
-1
+0.35
|
5,498 | +5.51 | 6,267 | +1.25 | -1 | +0.35 |
Data provided by 