DetailsChartProfileRisk matrixNewsDocuments

T.Rowe Price Funds SICAV Euro Corporate Bond Fund Qdq9/  LU1830905185  /

Fonds
NAV31/10/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
9.7000EUR -0.41% paying dividend Bonds Worldwide 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 - - - - - - 0.40 0.00 -0.49 0.00 -0.50 0.17 -
2019 1.01 0.70 1.21 0.79 -0.10 1.64 1.83 0.47 -0.30 -0.38 -0.19 0.17 +7.03%
2020 1.14 -0.28 -7.59 3.18 0.60 2.19 1.36 0.38 0.43 0.95 1.41 0.42 +3.85%
2021 -0.09 -0.74 0.20 0.19 -0.19 0.27 1.03 -0.19 -0.74 -0.84 0.19 -0.22 -1.14%
2022 -1.23 -2.78 -1.34 -2.00 -1.53 -2.51 3.72 -3.18 -3.13 -0.66 2.09 -1.39 -13.27%
2023 1.98 -1.72 1.17 0.54 0.43 -0.38 1.09 0.22 -0.71 0.44 2.17 2.86 +8.29%
2024 0.21 -0.73 1.31 -0.73 0.32 0.84 1.68 0.21 1.10 -0.41 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 2.65% 3.14% 4.25% 3.90%
Sharpe ratio 0.53 1.72 1.93 -0.95 -0.78
Best month +2.86% +1.68% +2.86% +3.72% +3.72%
Worst month -0.73% -0.73% -0.73% -3.18% -7.59%
Maximum loss -1.14% -0.92% -1.35% -15.62% -16.56%
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  
+3.82%
6 Months  
+3.77%
1 Year  
+9.11%
3 Years
  -2.89%
5 Years  
+0.08%
10 Years     -
Since start  
+6.80%
Year
2023  
+8.29%
2022
  -13.27%
2021
  -1.14%
2020  
+3.85%
2019  
+7.03%
 

Dividends

20/09/2024 0.09 EUR
21/06/2024 0.09 EUR
19/03/2024 0.08 EUR
19/12/2023 0.08 EUR
21/09/2023 0.07 EUR
21/06/2023 0.06 EUR
20/03/2023 0.04 EUR
20/12/2022 0.02 EUR
21/09/2022 0.02 EUR
17/06/2022 0.02 EUR
18/03/2022 0.01 EUR
20/12/2021 0.02 EUR
17/09/2021 0.02 EUR
18/06/2021 0.02 EUR
19/03/2021 0.02 EUR
21/12/2020 0.03 EUR
18/09/2020 0.03 EUR
19/06/2020 0.03 EUR
19/03/2020 0.03 EUR
18/12/2019 0.03 EUR
20/09/2019 0.03 EUR
21/06/2019 0.03 EUR
20/03/2019 0.03 EUR
18/12/2018 0.03 EUR
21/09/2018 0.03 EUR