T.Rowe P.F.S.US Aggregate B.F.Q(USD)/ LU1372929718 /
| NAV2024-08-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300USD | -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 | - | - | - | - | - | - | 0.30 | 2.57 | -0.58 | 0.19 | 0.19 | -0.10 | - |
| 2020 | 1.74 | 1.33 | -3.47 | 2.62 | 0.66 | 1.69 | 1.39 | -0.55 | 0.09 | -0.18 | 1.01 | 0.45 | +6.87% |
| 2021 | -0.54 | -1.64 | -0.83 | 0.56 | 0.37 | 0.83 | 1.01 | 0.00 | -1.09 | 0.00 | 0.37 | -0.37 | -1.36% |
| 2022 | -1.93 | -1.40 | -2.56 | -3.60 | 0.10 | -2.02 | 2.57 | -2.31 | -4.21 | -1.93 | 2.84 | 0.00 | -13.76% |
| 2023 | 2.87 | -2.38 | 2.01 | 0.62 | -1.14 | -0.42 | 0.10 | -0.73 | -2.11 | -1.72 | 4.39 | 3.57 | +4.89% |
| 2024 | -0.10 | -1.32 | 1.13 | -2.14 | 1.35 | 1.44 | 1.42 | 1.99 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.61% | 5.24% | 5.50% | 4.93% |
| Sharpe ratio | 0.50 | 1.67 | 1.05 | -1.08 | -0.75 |
| Best month | +3.57% | +1.99% | +4.39% | +4.39% | +4.39% |
| Worst month | -2.14% | -2.14% | -2.14% | -4.21% | -4.21% |
| Maximum loss | -3.13% | -2.64% | -4.54% | -18.57% | -18.79% |
| 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 | +3.75% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +9.06% | ||
| 3 Years | -7.00% | ||
| 5 Years | -0.78% | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -13.76% | ||
| 2021 | -1.36% | ||
| 2020 | +6.87% | ||
