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T.Rowe P.F.S.US High Yie.B.F.Ax(USD)/  LU1706112411  /

Fonds
NAV31/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.1900USD 0.00% paying dividend Bonds Corporate Bonds T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 1.53 0.32 0.62 -1.78 -1.31 -3.11 -
2019 4.76 1.88 0.84 1.85 -1.19 1.96 0.83 0.62 0.72 0.52 0.42 2.02 +16.21%
2020 0.01 -1.09 -13.48 5.99 7.05 -0.10 4.34 1.75 -1.59 0.52 4.42 1.50 +7.98%
2021 -0.18 0.70 -0.18 1.30 0.41 1.29 -0.18 0.22 0.41 -1.18 -0.98 1.94 +3.59%
2022 -2.58 -1.62 -0.29 -4.01 -2.52 -7.20 4.26 0.13 -5.30 2.47 0.88 -0.61 -15.72%
2023 4.82 -1.46 -0.35 2.16 -1.09 2.04 1.76 0.03 -1.59 -2.13 4.06 3.80 +12.39%
2024 0.27 0.15 1.13 -0.71 1.01 0.89 1.38 1.49 0.87 -0.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.59% 3.42% 5.51% 6.71%
Sharpe ratio 1.68 3.18 3.48 -0.45 -0.02
Best month +3.80% +1.49% +4.06% +4.82% +7.05%
Worst month -0.71% -0.71% -2.13% -7.20% -13.48%
Maximum loss -1.59% -0.98% -1.59% -18.39% -21.88%
Outperformance +3.26% - -3.13% +12.09% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV US High... reinvestment 10.3400 +14.00% -
T.Rowe Price Funds SICAV US High... reinvestment 11.0600 +13.67% +10.60%
T.Rowe P.F.S.US High Yie.B.F.I(U... reinvestment 13.0400 +15.81% +3.99%
T.Rowe P.F.S.US High Yie.B.F.Q(U... reinvestment 12.9600 +15.71% +3.60%
T.Rowe P.F.S.US High Yie.B.F.A(U... reinvestment 12.5000 +15.10% +1.87%
T.Rowe P.F.S.US High Yie.B.F.Ax(... paying dividend 8.1900 +14.94% +1.73%

Performance

YTD  
+6.41%
6 Months  
+5.53%
1 Year  
+14.94%
3 Years  
+1.73%
5 Years  
+15.50%
10 Years     -
Since start  
+25.59%
Year
2023  
+12.39%
2022
  -15.72%
2021  
+3.59%
2020  
+7.98%
2019  
+16.21%
 

Dividends

21/10/2024 0.05 USD
20/09/2024 0.05 USD
20/08/2024 0.05 USD
19/07/2024 0.05 USD
21/06/2024 0.05 USD
22/05/2024 0.05 USD
19/04/2024 0.05 USD
19/03/2024 0.05 USD
21/02/2024 0.05 USD
19/01/2024 0.05 USD
19/12/2023 0.05 USD
21/11/2023 0.05 USD
23/10/2023 0.05 USD
21/09/2023 0.05 USD
21/08/2023 0.05 USD
21/07/2023 0.05 USD
21/06/2023 0.05 USD
22/05/2023 0.05 USD
21/04/2023 0.05 USD
20/03/2023 0.05 USD
17/02/2023 0.05 USD
23/01/2023 0.05 USD
20/12/2022 0.05 USD
18/11/2022 0.05 USD
20/10/2022 0.05 USD
21/09/2022 0.05 USD
22/08/2022 0.05 USD
20/07/2022 0.05 USD
17/06/2022 0.05 USD
23/05/2022 0.05 USD
20/04/2022 0.05 USD
18/03/2022 0.05 USD
18/02/2022 0.05 USD
20/01/2022 0.05 USD
20/12/2021 0.05 USD
19/11/2021 0.05 USD
17/09/2021 0.05 USD
19/08/2021 0.05 USD
21/07/2021 0.05 USD
18/06/2021 0.05 USD
20/05/2021 0.05 USD
20/04/2021 0.05 USD
19/03/2021 0.05 USD
19/02/2021 0.05 USD
20/01/2021 0.05 USD
21/12/2020 0.05 USD
20/11/2020 0.05 USD
21/10/2020 0.05 USD
18/09/2020 0.05 USD
21/08/2020 0.05 USD
21/07/2020 0.05 USD
19/06/2020 0.05 USD
20/05/2020 0.05 USD
21/04/2020 0.05 USD
19/03/2020 0.05 USD
21/02/2020 0.05 USD
17/01/2020 0.05 USD
18/12/2019 0.05 USD
21/11/2019 0.05 USD
21/10/2019 0.05 USD
20/09/2019 0.05 USD
21/08/2019 0.05 USD
22/07/2019 0.05 USD
21/06/2019 0.05 USD
21/05/2019 0.05 USD
18/04/2019 0.05 USD
20/03/2019 0.05 USD
21/02/2019 0.05 USD
18/01/2019 0.05 USD
18/12/2018 0.05 USD
21/11/2018 0.05 USD
23/10/2018 0.05 USD
21/09/2018 0.05 USD
21/08/2018 0.05 USD
23/07/2018 0.05 USD