T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.88 | -1.93 | 9.37 | 1.29 | -8.34 | 1.38 | 8.49 | -3.14 |
+/- Category | 1.44 | 0.50 | 2.26 | 1.82 | -1.10 | -0.12 | 2.01 | -0.57 |
+/- Category Index | - | - | - | - | - | - | - | -0.80 |
% Rank in Category | 18 | 42 | 19 | 16 | 67 | 49 | 20 | 62 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | -0.01 | 0.10 |
1 Week | 0.89 | 0.01 | 0.23 |
1 Month | 2.90 | 0.20 | -0.24 |
3 Months | 0.53 | 0.15 | -0.49 |
6 Months | 0.91 | -0.15 | -0.09 |
YTD | -0.66 | -0.39 | -0.52 |
1 Year | 3.47 | 0.03 | -0.01 |
3 Years Annualised | 2.30 | 0.04 | 0.80 |
5 Years Annualised | -0.52 | 0.31 | 0.45 |
10 Years Annualised | 2.81 | 0.54 | -0.13 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.59 | -2.24 | - | - |
2023 | 2.75 | 0.48 | 0.28 | 4.79 |
2022 | -1.20 | -1.76 | 3.21 | 1.20 |
2021 | -7.98 | 3.66 | -1.22 | -2.73 |
2020 | -10.70 | 11.54 | -3.78 | 5.69 |
2019 | 1.30 | 8.01 | 1.86 | -1.86 |
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