T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -0.99 | 8.44 | -1.67 | -1.94 | -7.57 | 6.58 | 2.84 | |
+/- Category | -0.68 | 0.74 | -4.33 | 0.93 | -1.91 | 2.37 | 0.60 | |
+/- Category Index | -3.22 | -1.56 | -4.73 | -0.13 | -1.79 | 2.46 | 1.68 | |
% Rank in Category | 61 | 53 | 93 | 44 | 68 | 19 | 46 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.03 | 0.16 |
1 Week | -0.36 | -0.03 | 0.16 |
1 Month | -0.94 | 0.04 | 0.42 |
3 Months | -0.43 | 0.61 | -0.58 |
6 Months | 1.99 | -0.14 | 0.75 |
YTD | 2.12 | 0.30 | 2.10 |
1 Year | 12.54 | 2.63 | 4.14 |
3 Years Annualised | -0.10 | -0.87 | 0.27 |
5 Years Annualised | -1.53 | -1.43 | -0.74 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.75 | 0.09 | - | - |
2023 | -0.93 | -0.44 | 2.17 | 5.76 |
2022 | -5.80 | -7.34 | 2.77 | 3.04 |
2021 | -5.04 | 4.21 | 1.81 | -2.67 |
2020 | -12.69 | 12.64 | -2.18 | 2.21 |
2019 | 4.99 | 6.25 | 2.09 | -4.78 |
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