DetailsChartProfileRisk matrixNewsDocuments

T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR)/  LU1032541242  /

Fonds
NAV31/10/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
12.0900EUR -0.33% reinvestment Bonds Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.25 -7.70 3.19 0.60 2.14 1.42 0.33 0.41 0.90 1.46 0.32 +2.70%
2021 0.00 -0.80 0.16 0.16 -0.24 0.32 0.96 -0.16 -0.79 -0.80 0.16 -0.24 -1.28%
2022 -1.21 -2.78 -1.35 -2.05 -1.48 -2.56 3.81 -3.23 -3.07 -0.65 2.16 -1.47 -13.25%
2023 1.96 -1.74 1.21 0.55 0.46 -0.45 1.19 0.18 -0.72 0.54 2.08 2.83 +8.29%
2024 0.26 -0.77 1.38 -0.77 0.34 0.77 1.70 0.25 1.08 -0.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.60% 3.08% 4.20% -%
Sharpe ratio 0.60 1.83 1.97 -0.95 -
Best month +2.83% +1.70% +2.83% +3.81% +3.81%
Worst month -0.77% -0.77% -0.77% -3.23% -7.70%
Maximum loss -1.19% -0.82% -1.37% -15.67% -
Outperformance -0.54% - -0.23% - -
 
All quotes in EUR

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  
+3.96%
6 Months  
+3.87%
1 Year  
+9.12%
3 Years
  -2.74%
5 Years     -
10 Years     -
Since start
  -0.98%
Year
2023  
+8.29%
2022
  -13.25%
2021
  -1.28%
2020  
+2.70%