T.Rowe P.F.S.Asia Credit B.F.I9(USD)/ LU2332152870 /
| NAV11/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100USD | +0.30% | 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 | 1.83 | -1.10 | 0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.93% | 3.35% | 4.33% | -% |
| Sharpe ratio | 1.60 | 2.73 | 2.82 | -0.65 | - |
| Best month | +2.88% | +1.83% | +4.04% | +6.08% | - |
| Worst month | -1.48% | -1.10% | -1.48% | -4.86% | - |
| Maximum loss | -1.80% | -1.50% | -1.80% | -21.64% | - |
| 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 | 10.3700 | +10.55% | - | |
| T.Rowe P.F.S.Asia Credit B.F.I(U... | reinvestment | 11.9300 | +12.34% | +0.42% | |
| T.Rowe P.F.S.Asia Credit B.F.I9(... | reinvestment | 9.9100 | +12.49% | +0.71% | |
| T.Rowe P.F.S.Asia Credit B.F.Q(U... | reinvestment | 11.8800 | +12.29% | +0.25% | |
| T.Rowe P.F.S.Asia Credit B.F.Ax(... | paying dividend | 8.4400 | +11.91% | -0.73% | |
| T.Rowe P.F.S.Asia Credit B.F.A(U... | reinvestment | 11.5500 | +11.92% | -0.86% |
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +12.49% | ||
| 3 Years | +0.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.90% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -14.69% | ||
