T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In 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 | -7.57 | 3.99 | 6.16 | -9.04 | -14.95 | 8.78 | 0.60 | |
+/- Category | -0.81 | 0.54 | -3.02 | 0.45 | -2.44 | 2.80 | 0.47 | |
+/- Category Index | -2.04 | -0.81 | -4.26 | 0.64 | -0.82 | 3.76 | 2.16 | |
% Rank in Category | 63 | 56 | 88 | 39 | 67 | 13 | 35 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.80 | 0.67 | 0.56 |
1 Week | 1.08 | 0.94 | 1.01 |
1 Month | 3.32 | 0.76 | 0.34 |
3 Months | 3.04 | 1.36 | -0.10 |
6 Months | 7.03 | 1.84 | 1.17 |
YTD | 3.62 | 1.31 | 2.72 |
1 Year | 12.06 | 4.50 | 5.54 |
3 Years Annualised | -2.91 | -0.17 | 1.23 |
5 Years Annualised | -2.85 | -0.37 | 0.57 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.10 | -0.83 | - | - |
2023 | 0.40 | -0.41 | -1.24 | 10.16 |
2022 | -8.06 | -13.17 | -4.38 | 11.40 |
2021 | -8.92 | 5.19 | -0.46 | -4.62 |
2020 | -15.02 | 15.10 | 1.93 | 6.47 |
2019 | 2.54 | 7.09 | -2.87 | -2.50 |
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