T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 4.26 | 6.24 | -8.84 | -14.97 | 8.82 | 0.68 | ||
+/- Category | 0.81 | -2.94 | 0.64 | -2.45 | 2.84 | 0.54 | ||
+/- Category Index | -0.54 | -4.18 | 0.83 | -0.84 | 3.80 | 2.24 | ||
% Rank in Category | 51 | 88 | 33 | 68 | 12 | 34 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.79 | 0.03 | -0.03 |
1 Week | 1.14 | 0.22 | 0.13 |
1 Month | 3.27 | -0.08 | -0.55 |
3 Months | 3.02 | 0.57 | -0.94 |
6 Months | 6.99 | 1.29 | 0.68 |
YTD | 3.66 | 0.65 | 1.93 |
1 Year | 12.03 | 3.04 | 3.87 |
3 Years Annualised | -2.89 | -0.21 | 1.00 |
5 Years Annualised | -2.76 | -0.43 | 0.44 |
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 | 0.26 | -0.93 | - | - |
2023 | 0.47 | -0.37 | -1.15 | 9.98 |
2022 | -8.01 | -13.22 | -4.39 | 11.41 |
2021 | -8.86 | 5.22 | -0.44 | -4.53 |
2020 | -15.21 | 15.16 | 2.07 | 6.60 |
2019 | 2.52 | 7.19 | -2.81 | -2.38 |
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