T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | -2.61 | 8.74 | 0.24 | -8.42 | 0.35 | 7.82 | -2.45 | |
+/- Category | -0.18 | 1.63 | 0.76 | -1.17 | -1.14 | 1.34 | -0.40 | |
+/- Category Index | - | - | - | - | - | - | -0.96 | |
% Rank in Category | 58 | 31 | 28 | 70 | 64 | 35 | 62 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.00 | 0.14 |
1 Week | 0.74 | 0.00 | 0.02 |
1 Month | -0.77 | -0.27 | -0.61 |
3 Months | 3.38 | 0.22 | -0.04 |
6 Months | 0.17 | -0.27 | -0.75 |
YTD | -1.29 | -0.63 | -1.08 |
1 Year | 2.33 | -0.24 | -0.58 |
3 Years Annualised | 1.14 | -0.52 | 0.07 |
5 Years Annualised | -0.75 | -0.23 | -0.16 |
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 | -1.52 | -2.21 | - | - |
2023 | 2.47 | 0.55 | 0.21 | 4.43 |
2022 | -1.30 | -1.85 | 2.89 | 0.69 |
2021 | -7.71 | 3.23 | -1.30 | -2.60 |
2020 | -10.74 | 11.34 | -3.88 | 4.93 |
2019 | 1.16 | 7.81 | 1.67 | -1.94 |
|
Advertisement |