T.Rowe P.F.S.Asia Credit B.F.Q(USD)/ LU1697875653 /
| NAV9/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9700USD | +0.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.33 | 3.13 | 3.21 | 2.68 | 0.67 | -0.92 | -0.25 | 2.37 | 0.66 | - |
| 2021 | 0.25 | -0.90 | -0.41 | 0.66 | 0.66 | 0.66 | -0.41 | 1.31 | -1.37 | -1.23 | -0.66 | -0.25 | -1.73% |
| 2022 | -3.01 | -2.41 | -2.47 | -2.45 | -0.74 | -2.99 | 0.19 | 0.00 | -4.81 | -4.04 | 6.11 | 1.29 | -14.72% |
| 2023 | 3.73 | -1.23 | 0.57 | 0.86 | -0.38 | 0.66 | 0.56 | -0.75 | -1.04 | -0.86 | 4.03 | 2.86 | +9.22% |
| 2024 | 0.45 | 0.18 | 1.07 | -1.41 | 1.52 | 0.97 | 1.22 | 1.47 | 1.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.01% | 3.52% | 4.41% | -% |
| Sharpe ratio | 2.29 | 3.19 | 3.15 | -0.91 | - |
| Best month | +2.86% | +1.79% | +4.03% | +6.11% | +6.11% |
| Worst month | -1.41% | -1.41% | -1.41% | -4.81% | -4.81% |
| Maximum loss | -1.77% | -1.59% | -1.77% | -22.67% | - |
| Outperformance | +4.23% | - | -3.68% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Asia Cr... | reinvestment | 10.4700 | +12.70% | - | |
| T.Rowe P.F.S.Asia Credit B.F.I(U... | reinvestment | 12.0300 | +14.46% | -1.80% | |
| T.Rowe P.F.S.Asia Credit B.F.I9(... | reinvestment | 9.9900 | +14.56% | -1.48% | |
| T.Rowe P.F.S.Asia Credit B.F.Q(U... | reinvestment | 11.9700 | +14.33% | -2.05% | |
| T.Rowe P.F.S.Asia Credit B.F.Ax(... | paying dividend | 8.5600 | +13.97% | -3.28% | |
| T.Rowe P.F.S.Asia Credit B.F.A(U... | reinvestment | 11.6500 | +13.99% | -3.00% |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +14.33% | ||
| 3 Years | -2.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.18% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -14.72% | ||
| 2021 | -1.73% | ||
