T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -0.55 | -0.94 | 8.42 | -1.69 | -1.89 | -7.65 | 6.60 | 3.23 |
+/- Category | -2.02 | -0.63 | 0.72 | -4.36 | 0.98 | -2.00 | 2.39 | 0.80 |
+/- Category Index | -0.13 | -3.17 | -1.58 | -4.75 | -0.08 | -1.88 | 2.48 | 1.74 |
% Rank in Category | 73 | 60 | 53 | 93 | 43 | 69 | 19 | 38 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | -0.01 | -0.03 |
1 Week | 0.27 | 0.07 | 0.13 |
1 Month | 2.28 | -0.16 | -0.54 |
3 Months | 1.41 | 0.24 | -1.04 |
6 Months | 4.49 | 0.67 | 0.31 |
YTD | 4.36 | 0.15 | 1.40 |
1 Year | 11.89 | 2.16 | 2.80 |
3 Years Annualised | 0.62 | -0.64 | 0.01 |
5 Years Annualised | -1.49 | -1.17 | -0.54 |
10 Years Annualised | 4.55 | -0.09 | -0.63 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.66 | 0.08 | - | - |
2023 | -0.87 | -0.44 | 2.10 | 5.80 |
2022 | -5.90 | -7.32 | 2.77 | 3.03 |
2021 | -5.10 | 4.22 | 1.84 | -2.61 |
2020 | -12.65 | 12.55 | -2.20 | 2.25 |
2019 | 4.95 | 6.28 | 2.02 | -4.72 |
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