T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 6.17 | -1.26 | 10.13 | 1.95 | -7.81 | 1.93 | 8.96 | -1.84 |
+/- Category | 1.73 | 1.17 | 3.02 | 2.47 | -0.57 | 0.44 | 2.48 | 0.20 |
+/- Category Index | - | - | - | - | - | - | - | -0.36 |
% Rank in Category | 11 | 29 | 11 | 12 | 51 | 43 | 14 | 34 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | 0.10 | 0.24 |
1 Week | 0.97 | 0.23 | 0.25 |
1 Month | -0.64 | -0.14 | -0.48 |
3 Months | 3.86 | 0.70 | 0.45 |
6 Months | 0.88 | 0.44 | -0.04 |
YTD | -0.58 | 0.09 | -0.36 |
1 Year | 3.49 | 0.92 | 0.58 |
3 Years Annualised | 2.34 | 0.68 | 1.26 |
5 Years Annualised | 0.42 | 0.93 | 1.00 |
10 Years Annualised | 3.00 | 0.94 | 0.15 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.43 | -2.15 | - | - |
2023 | 2.92 | 0.56 | 0.26 | 5.01 |
2022 | -1.08 | -1.66 | 3.37 | 1.37 |
2021 | -7.86 | 3.94 | -1.22 | -2.54 |
2020 | -10.57 | 11.72 | -3.69 | 5.95 |
2019 | 1.51 | 8.16 | 2.04 | -1.71 |
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