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T.Rowe P.F.S.Eu.Corp.B.F.In(USD)/  LU0859257338  /

Fonds
NAV31/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
15.1200USD -0.40% reinvestment Bonds Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.00 -0.68 0.21 0.21 -0.14 0.34 1.09 -0.13 -0.67 -0.81 0.21 0.00 -0.41%
2022 -1.16 -2.76 -1.21 -1.87 -1.39 -2.38 3.96 -3.00 -2.79 -0.47 2.34 -1.07 -11.41%
2023 2.16 -1.51 1.38 0.68 0.68 -0.22 1.27 0.37 -0.51 0.59 2.28 2.95 +10.49%
2024 0.42 -0.63 1.54 -0.62 0.42 0.97 1.85 0.47 1.27 -0.26 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.61% 3.10% 4.21% -%
Sharpe ratio 1.26 2.55 2.60 -0.48 -
Best month +2.95% +1.85% +2.95% +3.96% -
Worst month -0.63% -0.62% -0.63% -3.00% -
Maximum loss -1.03% -0.85% -1.25% -14.23% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Euro Co... paying dividend 10.2800 +9.36% -2.06%
T.Rowe Price Funds SICAV Euro Co... reinvestment 10.3000 +9.23% -
T.Rowe Price Funds SICAV Euro Co... reinvestment 11.1200 +9.23% -
T.Rowe Price Funds SICAV Euro Co... reinvestment 21.2900 +9.24% -2.56%
T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) reinvestment 11.0800 +9.16% -2.55%
T.Rowe P.F.S.Eu.Corp.B.F.In(USD) reinvestment 15.1200 +11.09% +3.07%
T.Rowe Price Funds SICAV Euro Co... reinvestment 11.2600 +9.32% -
T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) reinvestment 12.0900 +9.12% -2.74%
T.Rowe Price Funds SICAV Euro Co... paying dividend 9.7000 +9.11% -2.89%
T.Rowe Price Funds SICAV Euro Co... reinvestment 16.3500 +8.78% -3.54%

Performance

YTD  
+5.51%
6 Months  
+4.78%
1 Year  
+11.09%
3 Years  
+3.07%
5 Years     -
10 Years     -
Since start  
+2.86%
Year
2023  
+10.49%
2022
  -11.41%
2021
  -0.41%