T.Rowe P.F.S.Diversified Inc.B.F.Q(USD)/ LU1244139405 /
| NAV01/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0100USD | +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 | 0.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.08% | 2.53% | 3.01% | 3.73% |
| Sharpe ratio | 2.01 | 2.33 | 3.47 | -0.83 | -0.35 |
| 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% | -1.12% | -1.20% | -14.96% | -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 | 10.3200 | +10.37% | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 13.0800 | +12.18% | +2.75% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 13.0100 | +12.06% | +2.52% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.5400 | +11.57% | +1.21% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.2400 | +11.57% | +0.91% |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +12.06% | ||
| 3 Years | +2.52% | ||
| 5 Years | +10.44% | ||
| 10 Years | - | ||
| Since start | +26.93% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -12.27% | ||
| 2021 | +1.04% | ||
| 2020 | +3.91% | ||
| 2019 | +11.08% | ||
| 2018 | -0.37% | ||
