T.Rowe Price Funds SICAV Euro Corporate Bond Fund Sdq/ LU0353117004 /
| NAV2024-10-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800EUR | -0.39% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.09 | -0.70 | 0.19 | 0.18 | -0.18 | 0.34 | 1.06 | -0.17 | -0.70 | -0.80 | 0.18 | -0.21 | -0.92% |
| 2022 | -1.16 | -2.80 | -1.28 | -1.98 | -1.54 | -2.49 | 3.82 | -3.19 | -3.07 | -0.62 | 2.08 | -1.34 | -12.97% |
| 2023 | 1.97 | -1.73 | 1.19 | 0.62 | 0.51 | -0.45 | 1.13 | 0.20 | -0.66 | 0.51 | 2.15 | 2.91 | +8.58% |
| 2024 | 0.20 | -0.69 | 1.34 | -0.69 | 0.30 | 0.81 | 1.68 | 0.29 | 1.14 | -0.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.74% | 3.13% | 4.27% | -% |
| Sharpe ratio | 0.61 | 1.75 | 2.01 | -0.88 | - |
| Best month | +2.91% | +1.68% | +2.91% | +3.82% | - |
| Worst month | -0.69% | -0.69% | -0.69% | -3.19% | - |
| Maximum loss | -1.18% | -0.87% | -1.28% | -15.43% | - |
| Outperformance | - | - | - | - | - |
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 | +4.04% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +9.36% | ||
| 3 Years | -2.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.59% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -12.97% | ||
| 2021 | -0.92% | ||
Dividends
| 2024-09-20 | 0.10 EUR |
| 2024-06-21 | 0.10 EUR |
| 2024-03-19 | 0.10 EUR |
| 2023-12-19 | 0.09 EUR |
| 2023-09-21 | 0.08 EUR |
| 2023-06-21 | 0.08 EUR |
| 2023-03-20 | 0.05 EUR |
| 2022-12-20 | 0.03 EUR |
| 2022-09-21 | 0.02 EUR |
| 2022-06-17 | 0.03 EUR |
| 2022-03-18 | 0.02 EUR |
| 2021-12-20 | 0.03 EUR |
| 2021-09-17 | 0.03 EUR |
| 2021-06-18 | 0.03 EUR |
| 2021-03-19 | 0.03 EUR |
