T.Rowe Price Funds SICAV Euro Corporate Bond Fund I/ LU0133091248 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2900EUR | -0.37% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.08 | 0.57 | - |
| 2006 | -0.48 | 0.00 | -1.13 | -0.49 | 0.41 | -0.65 | 1.07 | 0.90 | 0.48 | 0.00 | 0.64 | -0.80 | -0.08% |
| 2007 | -0.16 | 0.97 | -0.40 | -0.16 | -0.64 | -0.48 | 0.00 | -0.49 | 0.24 | 0.81 | -0.65 | -0.41 | -1.37% |
| 2008 | 1.14 | 0.16 | -1.69 | 1.39 | -0.32 | -1.78 | 0.66 | 0.57 | -7.09 | -5.18 | 0.93 | 0.00 | -11.01% |
| 2009 | 1.01 | -2.27 | -0.74 | 5.05 | 4.90 | 3.23 | 5.43 | 1.72 | 2.30 | 1.05 | 0.82 | 0.52 | +25.21% |
| 2010 | 1.90 | 0.43 | 1.72 | 0.56 | -1.33 | 0.21 | 1.70 | 1.46 | -0.14 | 0.34 | -1.85 | 0.00 | +5.05% |
| 2011 | 0.07 | 0.97 | -0.28 | 1.04 | 0.68 | -0.41 | 0.82 | -2.03 | -2.28 | 2.97 | -3.85 | 2.93 | +0.42% |
| 2012 | 3.40 | 1.88 | 0.92 | 0.13 | -0.07 | 0.33 | 2.41 | 1.27 | 1.38 | 1.48 | 1.04 | 1.21 | +16.45% |
| 2013 | -1.31 | 1.27 | 0.42 | 1.66 | -0.35 | -2.29 | 1.14 | -0.18 | 0.71 | 1.53 | 0.29 | -0.17 | +2.68% |
| 2014 | 1.04 | 0.98 | 0.40 | 1.13 | 1.01 | 0.72 | 0.22 | 1.15 | -0.11 | 0.54 | 0.49 | 0.16 | +8.01% |
| 2015 | 1.18 | 1.06 | 0.00 | -0.42 | -0.53 | -2.12 | 1.41 | -0.91 | -1.24 | 1.75 | 0.97 | -0.85 | +0.21% |
| 2016 | 0.00 | 0.00 | 1.93 | 0.68 | 0.16 | 0.73 | 1.97 | 0.56 | -0.10 | -0.71 | -1.07 | 0.67 | +4.88% |
| 2017 | -0.66 | 1.29 | -0.30 | 0.61 | 0.71 | -0.45 | 0.81 | 0.50 | -0.25 | 1.05 | 0.00 | -0.30 | +3.02% |
| 2018 | -0.15 | -0.25 | -0.10 | 0.10 | -0.70 | 0.10 | 0.40 | -0.05 | -0.45 | 0.05 | -0.60 | 0.20 | -1.44% |
| 2019 | 0.96 | 0.75 | 1.24 | 0.78 | -0.10 | 1.55 | 1.82 | 0.52 | -0.33 | -0.42 | -0.14 | 0.14 | +6.95% |
| 2020 | 1.13 | -0.28 | -7.61 | 3.13 | 0.64 | 2.09 | 1.43 | 0.38 | 0.42 | 0.93 | 1.43 | 0.36 | +3.72% |
| 2021 | -0.05 | -0.77 | 0.18 | 0.14 | -0.23 | 0.32 | 1.00 | -0.18 | -0.77 | -0.82 | 0.14 | -0.18 | -1.23% |
| 2022 | -1.24 | -2.79 | -1.34 | -1.99 | -1.49 | -2.56 | 3.82 | -3.23 | -3.08 | -0.64 | 2.13 | -1.46 | -13.24% |
| 2023 | 1.96 | -1.66 | 1.16 | 0.52 | 0.52 | -0.41 | 1.09 | 0.21 | -0.67 | 0.52 | 2.16 | 2.81 | +8.42% |
| 2024 | 0.24 | -0.73 | 1.37 | -0.73 | 0.29 | 0.83 | 1.69 | 0.24 | 1.14 | -0.37 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.85% | 2.57% | 3.07% | 4.20% | 3.84% |
| Коэффициент Шарпа | 0.63 | 1.84 | 2.01 | -0.93 | -0.78 |
| Лучший месяц | +2.81% | +1.69% | +2.81% | +3.82% | +3.82% |
| Худший месяц | -0.73% | -0.73% | -0.73% | -3.23% | -7.61% |
| Максимальный убыток | -1.16% | -0.88% | -1.36% | -15.65% | -16.56% |
| Outperformance | -0.25% | - | +0.11% | +5.46% | +5.77% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.01% | ||
|---|---|---|---|
| 6 месяцев | +3.85% | ||
| 1 год | +9.24% | ||
| 3 года | -2.56% | ||
| 5 лет | +0.24% | ||
| 10 лет | +15.14% | ||
| С самого начала | +70.18% | ||
| Год | |||
| 2023 | +8.42% | ||
| 2022 | -13.24% | ||
| 2021 | -1.23% | ||
| 2020 | +3.72% | ||
| 2019 | +6.95% | ||
| 2018 | -1.44% | ||
| 2017 | +3.02% | ||
| 2016 | +4.88% | ||
| 2015 | +0.21% | ||
