T.Rowe P.F.S.Asia Credit B.F.I9(USD)/ LU2332152870 /
NAV2024-08-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8100USD | +0.10% | reinvestment | Bonds Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.60 | 0.79 | -0.39 | 1.28 | -1.36 | -1.18 | -0.60 | -0.20 | - |
2022 | -3.02 | -2.39 | -2.44 | -2.51 | -0.67 | -3.04 | 0.23 | 0.00 | -4.86 | -4.01 | 6.08 | 1.31 | -14.69% |
2023 | 3.77 | -1.14 | 0.57 | 0.80 | -0.34 | 0.68 | 0.57 | -0.79 | -1.02 | -0.80 | 4.04 | 2.88 | +9.43% |
2024 | 0.43 | 0.32 | 1.07 | -1.48 | 1.50 | 1.06 | 1.15 | 1.55 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.08% | 3.03% | 3.61% | 4.39% | -% |
Sharpe ratio | 1.71 | 2.16 | 2.10 | -1.14 | - |
Best month | +2.88% | +1.55% | +4.04% | +6.08% | - |
Worst month | -1.48% | -1.48% | -1.48% | -4.86% | - |
Maximum loss | -1.80% | -1.80% | -2.60% | -23.69% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Asia Cr... | reinvestment | 10.2900 | +9.12% | - | |
T.Rowe P.F.S.Asia Credit B.F.I(U... | reinvestment | 11.8100 | +10.89% | -4.76% | |
T.Rowe P.F.S.Asia Credit B.F.I9(... | reinvestment | 9.8100 | +11.10% | -4.39% | |
T.Rowe P.F.S.Asia Credit B.F.Q(U... | reinvestment | 11.7600 | +10.84% | -4.93% | |
T.Rowe P.F.S.Asia Credit B.F.Ax(... | paying dividend | 8.4500 | +10.47% | -6.25% | |
T.Rowe P.F.S.Asia Credit B.F.A(U... | reinvestment | 11.4400 | +10.42% | -6.00% |
Performance
YTD | +5.71% | ||
---|---|---|---|
6 Months | +4.92% | ||
1 Year | +11.10% | ||
3 Years | -4.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.90% | ||
Year | |||
2023 | +9.43% | ||
2022 | -14.69% |