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T.Rowe P.F.S.Asia Credit B.F.I9(USD)/  LU2332152870  /

Fonds
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%