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T.Rowe P.F.S.Asia Credit B.F.Ax(USD)/  LU1706112338  /

Fonds
NAV10/31/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.4200USD -0.12% paying dividend Bonds Asia (excl. Japan) T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.80 -0.20 -0.40 -1.70 0.00 0.92 -
2019 1.92 0.40 1.58 0.00 0.39 1.36 0.48 1.05 -0.47 0.00 -0.19 0.09 +6.77%
2020 0.85 0.56 -8.46 3.29 3.11 3.12 2.67 0.66 -1.00 -0.36 2.37 0.66 +7.13%
2021 0.20 -0.91 -0.54 0.68 0.58 0.68 -0.45 1.25 -1.48 -1.62 -0.66 -0.27 -2.56%
2022 -3.07 -2.47 -2.43 -2.50 -0.79 -3.06 0.23 -0.01 -4.85 -4.12 6.13 1.21 -15.05%
2023 3.79 -1.31 0.59 0.83 -0.50 0.71 0.54 -0.79 -1.05 -0.81 3.85 2.87 +8.89%
2024 0.42 0.18 1.14 -1.50 1.52 0.90 1.14 1.49 1.83 -1.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.75% 3.35% 4.37% 4.47%
Sharpe ratio 1.45 3.23 3.07 -0.85 -0.58
Best month +2.87% +1.83% +3.85% +6.13% +6.13%
Worst month -1.50% -1.50% -1.50% -4.85% -8.46%
Maximum loss -1.86% -1.12% -1.86% -22.16% -24.53%
Outperformance +3.62% - -4.54% +4.72% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Asia Cr... reinvestment 10.3400 +12.03% -
T.Rowe P.F.S.Asia Credit B.F.I(U... reinvestment 11.9000 +13.88% -0.92%
T.Rowe P.F.S.Asia Credit B.F.I9(... reinvestment 9.8800 +13.96% -0.60%
T.Rowe P.F.S.Asia Credit B.F.Q(U... reinvestment 11.8500 +13.83% -1.00%
T.Rowe P.F.S.Asia Credit B.F.Ax(... paying dividend 8.4200 +13.34% -2.02%
T.Rowe P.F.S.Asia Credit B.F.A(U... reinvestment 11.5200 +13.39% -2.12%

Performance

YTD  
+6.09%
6 Months  
+5.86%
1 Year  
+13.34%
3 Years
  -2.02%
5 Years  
+2.34%
10 Years     -
Since start  
+8.38%
Year
2023  
+8.89%
2022
  -15.05%
2021
  -2.56%
2020  
+7.13%
2019  
+6.77%
 

Dividends

10/21/2024 0.04 USD
9/20/2024 0.04 USD
8/20/2024 0.04 USD
7/19/2024 0.04 USD
6/21/2024 0.04 USD
5/22/2024 0.04 USD
4/19/2024 0.04 USD
3/19/2024 0.04 USD
2/21/2024 0.04 USD
1/19/2024 0.04 USD
12/19/2023 0.04 USD
11/21/2023 0.04 USD
10/23/2023 0.04 USD
9/21/2023 0.04 USD
8/21/2023 0.04 USD
7/21/2023 0.04 USD
6/21/2023 0.04 USD
5/22/2023 0.04 USD
4/21/2023 0.04 USD
3/20/2023 0.04 USD
2/17/2023 0.04 USD
1/23/2023 0.04 USD
12/20/2022 0.04 USD
11/18/2022 0.04 USD
10/20/2022 0.04 USD
9/21/2022 0.04 USD
8/22/2022 0.04 USD
7/20/2022 0.04 USD
6/17/2022 0.04 USD
5/23/2022 0.04 USD
4/20/2022 0.04 USD
3/18/2022 0.04 USD
2/18/2022 0.04 USD
1/20/2022 0.04 USD
12/20/2021 0.04 USD
11/19/2021 0.04 USD
9/17/2021 0.04 USD
8/19/2021 0.04 USD
7/21/2021 0.04 USD
6/18/2021 0.04 USD
5/20/2021 0.04 USD
4/20/2021 0.04 USD
3/19/2021 0.04 USD
2/19/2021 0.04 USD
1/20/2021 0.04 USD
12/21/2020 0.04 USD
11/20/2020 0.04 USD
10/21/2020 0.04 USD
9/18/2020 0.04 USD
8/21/2020 0.04 USD
7/21/2020 0.04 USD
6/19/2020 0.04 USD
5/20/2020 0.04 USD
4/21/2020 0.04 USD
3/19/2020 0.04 USD