T.Rowe P.F.S.Diversified Inc.B.F.Q(USD)/ LU1244139405 /
| NAV10/31/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9600USD | -0.15% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.29 | 0.87 | 0.96 | 0.38 | 0.66 | 0.94 | 0.28 | 0.19 | 0.00 | 0.56 | - |
| 2018 | 0.37 | -0.55 | 0.18 | -0.28 | -0.83 | -0.56 | 0.75 | -0.56 | 0.28 | -0.65 | 0.28 | 1.22 | -0.37% |
| 2019 | 2.31 | 0.63 | 1.08 | 0.71 | 0.70 | 1.75 | 0.69 | 1.11 | -0.42 | 0.59 | 0.17 | 1.26 | +11.08% |
| 2020 | 0.67 | -1.24 | -11.04 | 4.42 | 2.79 | 2.19 | 2.23 | 1.09 | -0.50 | 0.67 | 2.32 | 1.13 | +3.91% |
| 2021 | 0.24 | -0.56 | -0.24 | 0.80 | 0.40 | 0.48 | 0.55 | 0.55 | -0.70 | -0.63 | -0.56 | 0.72 | +1.04% |
| 2022 | -1.98 | -1.53 | -0.90 | -2.57 | -1.02 | -2.58 | 1.32 | -1.13 | -2.90 | -1.63 | 2.03 | 0.00 | -12.27% |
| 2023 | 1.81 | -1.06 | 0.72 | 0.80 | 0.18 | 1.06 | 1.13 | 0.09 | 0.00 | 0.00 | 3.36 | 2.67 | +11.19% |
| 2024 | 0.57 | 0.24 | 0.81 | -0.88 | 1.05 | 0.56 | 1.11 | 1.10 | 0.78 | -0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 1.96% | 2.48% | 2.99% | 3.73% |
| Sharpe ratio | 1.53 | 3.03 | 3.45 | -0.69 | -0.34 |
| Best month | +2.67% | +1.11% | +3.36% | +3.36% | +4.42% |
| Worst month | -0.88% | -0.88% | -0.88% | -2.90% | -11.04% |
| Maximum loss | -1.20% | -0.61% | -1.20% | -14.76% | -15.76% |
| Outperformance | +4.45% | - | -1.60% | +9.16% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Diversi... | reinvestment | 10.2600 | +9.85% | - | |
| T.Rowe Price Funds SICAV Diversi... | reinvestment | 10.2000 | - | - | |
| T.Rowe Price Funds SICAV Diversi... | reinvestment | 10.1600 | - | - | |
| T.Rowe Price Funds SICAV Diversi... | paying dividend | 990.0000 | - | - | |
| T.Rowe Price Funds SICAV Diversi... | reinvestment | 10.1900 | - | - | |
| T.Rowe Price Funds SICAV Diversi... | paying dividend | 10.1700 | - | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 13.0300 | +11.75% | +3.25% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.9600 | +11.63% | +3.02% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.4900 | +11.22% | +1.71% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.1600 | +11.12% | +1.76% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +11.63% | ||
| 3 Years | +3.02% | ||
| 5 Years | +9.27% | ||
| 10 Years | - | ||
| Since start | +26.44% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -12.27% | ||
| 2021 | +1.04% | ||
| 2020 | +3.91% | ||
| 2019 | +11.08% | ||
| 2018 | -0.37% | ||
