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

Fonds
NAV10/1/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
15.2200USD +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 0.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.81% 3.10% 4.21% -%
Sharpe ratio 1.75 2.55 2.94 -0.54 -
Best month +2.95% +1.85% +2.95% +3.96% -
Worst month -0.63% -0.62% -0.63% -3.00% -
Maximum loss -1.03% -1.03% -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 10.3600 +10.67% -1.82%
T.Rowe Price Funds SICAV Euro Co... reinvestment 10.3800 +10.66% -
T.Rowe Price Funds SICAV Euro Co... reinvestment 11.2100 +10.66% -
T.Rowe Price Funds SICAV Euro Co... reinvestment 21.4600 +10.62% -2.37%
T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) reinvestment 11.1600 +10.50% -2.36%
T.Rowe P.F.S.Eu.Corp.B.F.In(USD) reinvestment 15.2200 +12.41% +3.26%
T.Rowe Price Funds SICAV Euro Co... reinvestment 11.3500 +10.62% -
T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) reinvestment 12.1800 +10.43% -2.64%
T.Rowe Price Funds SICAV Euro Co... paying dividend 9.7800 +10.37% -2.64%
T.Rowe Price Funds SICAV Euro Co... reinvestment 16.4800 +10.09% -3.40%

Performance

YTD  
+6.21%
6 Months  
+5.11%
1 Year  
+12.41%
3 Years  
+3.26%
5 Years     -
10 Years     -
Since start  
+3.54%
Year
2023  
+10.49%
2022
  -11.41%
2021
  -0.41%