T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | -2.02 | 9.41 | 0.97 | -7.92 | 1.00 | 8.40 | -3.05 | |
+/- Category | 0.41 | 2.30 | 1.49 | -0.67 | -0.49 | 1.92 | -0.48 | |
+/- Category Index | - | - | - | - | - | - | -0.70 | |
% Rank in Category | 43 | 18 | 20 | 54 | 53 | 23 | 58 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.57 | 0.42 | 0.53 |
1 Week | 1.28 | 0.39 | 0.62 |
1 Month | 3.34 | 0.64 | 0.20 |
3 Months | 1.22 | 0.84 | 0.21 |
6 Months | 1.22 | 0.16 | 0.23 |
YTD | 0.16 | 0.44 | 0.30 |
1 Year | 4.35 | 0.92 | 0.88 |
3 Years Annualised | 2.42 | 0.17 | 0.92 |
5 Years Annualised | -0.30 | 0.53 | 0.66 |
10 Years Annualised | - | - | - |
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 | -1.34 | -2.02 | - | - |
2023 | 2.70 | 0.56 | 0.50 | 4.44 |
2022 | -1.13 | -1.69 | 3.11 | 0.79 |
2021 | -7.58 | 3.37 | -1.13 | -2.51 |
2020 | -10.57 | 11.45 | -3.67 | 5.17 |
2019 | 1.23 | 8.04 | 1.85 | -1.78 |
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