T.Rowe P.F.S.US Aggregate B.F.A(USD)/ LU0181328930 /
NAV8/23/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7500USD | -0.10% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.10 | -0.10 | - |
2020 | 1.70 | 1.38 | -3.59 | 2.62 | 0.59 | 1.66 | 1.44 | -0.66 | 0.10 | -0.19 | 1.05 | 0.38 | +6.50% |
2021 | -0.66 | -1.61 | -0.86 | 0.58 | 0.29 | 0.77 | 1.05 | -0.09 | -1.04 | -0.10 | 0.38 | -0.38 | -1.69% |
2022 | -2.01 | -1.46 | -2.57 | -3.65 | 0.21 | -2.10 | 2.47 | -2.31 | -4.29 | -2.02 | 2.86 | 0.00 | -14.14% |
2023 | 2.89 | -2.38 | 1.88 | 0.65 | -1.19 | -0.44 | 0.22 | -0.77 | -2.10 | -1.69 | 4.24 | 3.63 | +4.78% |
2024 | -0.11 | -1.38 | 1.08 | -2.13 | 1.31 | 1.40 | 1.38 | 1.99 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.66% | 4.56% | 5.20% | 5.47% | -% |
Sharpe ratio | 0.42 | 1.61 | 0.99 | -1.14 | - |
Best month | +3.63% | +1.99% | +4.24% | +4.24% | +4.24% |
Worst month | -2.13% | -2.13% | -2.13% | -4.29% | -4.29% |
Maximum loss | -3.18% | -2.66% | -4.53% | -18.85% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV US Aggr... | paying dividend | 9.7100 | +9.44% | -5.97% | |
T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.5400 | +8.55% | -8.51% | |
T.Rowe Price Funds SICAV US Aggr... | reinvestment | 12.9000 | +9.23% | -6.72% | |
T.Rowe Price Funds SICAV US Aggr... | reinvestment | 11.0900 | +7.36% | -11.77% | |
T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 10.2300 | +9.06% | -7.00% | |
T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.7500 | +8.70% | -7.85% |
Performance
YTD | +3.50% | ||
---|---|---|---|
6 Months | +5.29% | ||
1 Year | +8.70% | ||
3 Years | -7.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.50% | ||
Year | |||
2023 | +4.78% | ||
2022 | -14.14% | ||
2021 | -1.69% | ||
2020 | +6.50% |