T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q EURRegister 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 | 5.95 | -2.07 | 9.31 | 0.92 | -7.99 | 0.92 | 8.40 | -2.16 |
+/- Category | 1.51 | 0.36 | 2.20 | 1.45 | -0.74 | -0.58 | 1.92 | -0.11 |
+/- Category Index | - | - | - | - | - | - | - | -0.67 |
% Rank in Category | 16 | 45 | 19 | 20 | 57 | 56 | 22 | 49 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.07 | 0.21 |
1 Week | 0.90 | 0.15 | 0.17 |
1 Month | -0.65 | -0.15 | -0.49 |
3 Months | 3.53 | 0.37 | 0.12 |
6 Months | 0.43 | -0.01 | -0.50 |
YTD | -0.87 | -0.20 | -0.66 |
1 Year | 2.91 | 0.34 | 0.00 |
3 Years Annualised | 1.70 | 0.04 | 0.63 |
5 Years Annualised | -0.19 | 0.32 | 0.40 |
10 Years Annualised | - | - | - |
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 | -1.34 | -2.15 | - | - |
2023 | 2.60 | 0.62 | 0.47 | 4.50 |
2022 | -1.13 | -1.70 | 3.08 | 0.73 |
2021 | -7.63 | 3.38 | -1.09 | -2.58 |
2020 | -10.58 | 11.55 | -3.76 | 5.14 |
2019 | 1.24 | 8.08 | 1.72 | -1.79 |
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