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T.Rowe Price Funds SICAV European High Yield Bond Fund Adm/  LU0596127786  /

Fonds
NAV31/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.3400EUR -0.12% paying dividend Bonds Europe 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 - - - - - -0.61 0.38 0.46 -0.47 -1.31 -3.64 -1.76 -
2019 3.41 2.23 0.71 2.03 -1.44 2.13 0.55 0.86 0.10 -0.32 0.66 1.44 +12.96%
2020 -0.18 -1.79 -14.70 6.55 4.14 2.14 2.08 2.05 -0.55 0.01 4.59 0.59 +3.31%
2021 0.18 0.42 0.44 0.71 0.26 0.34 0.29 0.46 -0.18 -1.25 -0.46 1.22 +2.45%
2022 -2.24 -2.44 0.19 -3.79 -2.10 -8.37 4.43 -0.79 -6.84 2.57 5.19 -1.00 -14.98%
2023 2.96 -0.38 0.28 0.11 0.11 0.66 0.77 0.63 0.66 -0.71 3.75 2.97 +12.35%
2024 0.77 0.42 -1.20 0.30 0.45 0.53 0.90 1.15 0.54 0.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 1.96% 3.10% 5.18% 6.02%
Sharpe ratio 0.72 2.45 2.66 -0.57 -0.26
Best month +2.97% +1.15% +3.75% +5.19% +6.55%
Worst month -1.20% +0.28% -1.20% -8.37% -14.70%
Maximum loss -2.84% -0.84% -2.84% -21.41% -22.04%
Outperformance +0.28% - +0.75% +3.80% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Europea... reinvestment 20.5200 +12.13% +2.45%
T.Rowe Price Funds SICAV Europea... paying dividend 8.2100 +12.12% +1.35%
T.Rowe Price Funds SICAV Europea... paying dividend 8.3500 +12.75% +4.13%
T.Rowe Price Funds SICAV Europea... reinvestment 14.2000 +11.99% +2.16%
T.Rowe Price Funds SICAV Europea... reinvestment 11.9400 +9.24% -2.13%
T.Rowe Price Funds SICAV Europea... reinvestment 18.8900 +11.38% +0.37%
T.Rowe Price Funds SICAV Europea... paying dividend 8.3400 +11.31% +0.28%
T.Rowe Price Funds SICAV Europea... reinvestment 11.4500 +8.63% -4.02%
T.Rowe P.F.S.Europ.High Yie.B.F.... paying dividend 7.3500 +11.50% +0.31%

Performance

YTD  
+4.19%
6 Months  
+3.89%
1 Year  
+11.31%
3 Years  
+0.28%
5 Years  
+7.55%
10 Years     -
Since start  
+9.44%
Year
2023  
+12.35%
2022
  -14.98%
2021  
+2.45%
2020  
+3.31%
2019  
+12.96%
 

Dividends

21/10/2024 0.03 EUR
20/09/2024 0.03 EUR
20/08/2024 0.04 EUR
19/07/2024 0.03 EUR
21/06/2024 0.03 EUR
22/05/2024 0.04 EUR
19/04/2024 0.03 EUR
19/03/2024 0.03 EUR
21/02/2024 0.04 EUR
19/01/2024 0.03 EUR
19/12/2023 0.03 EUR
21/11/2023 0.03 EUR
23/10/2023 0.03 EUR
21/09/2023 0.03 EUR
21/08/2023 0.03 EUR
21/07/2023 0.03 EUR
21/06/2023 0.03 EUR
22/05/2023 0.03 EUR
21/04/2023 0.03 EUR
20/03/2023 0.03 EUR
17/02/2023 0.02 EUR
23/01/2023 0.03 EUR
20/12/2022 0.03 EUR
18/11/2022 0.03 EUR
20/10/2022 0.03 EUR
21/09/2022 0.03 EUR
22/08/2022 0.03 EUR
20/07/2022 0.03 EUR
17/06/2022 0.02 EUR
23/05/2022 0.03 EUR
20/04/2022 0.03 EUR
18/03/2022 0.03 EUR
18/02/2022 0.02 EUR
20/01/2022 0.03 EUR
20/12/2021 0.03 EUR
19/11/2021 0.03 EUR
17/09/2021 0.02 EUR
19/08/2021 0.02 EUR
21/07/2021 0.03 EUR
18/06/2021 0.02 EUR
20/05/2021 0.02 EUR
20/04/2021 0.03 EUR
19/03/2021 0.03 EUR
19/02/2021 0.02 EUR
20/01/2021 0.03 EUR
21/12/2020 0.03 EUR
20/11/2020 0.03 EUR
21/10/2020 0.03 EUR
18/09/2020 0.03 EUR
21/08/2020 0.03 EUR
21/07/2020 0.04 EUR
19/06/2020 0.03 EUR
20/05/2020 0.03 EUR
21/04/2020 0.03 EUR
19/03/2020 0.03 EUR
21/02/2020 0.03 EUR
17/01/2020 0.02 EUR
18/12/2019 0.03 EUR
21/11/2019 0.03 EUR
21/10/2019 0.03 EUR
20/09/2019 0.03 EUR
21/08/2019 0.03 EUR
22/07/2019 0.03 EUR
21/06/2019 0.03 EUR
21/05/2019 0.03 EUR
18/04/2019 0.03 EUR
20/03/2019 0.03 EUR
21/02/2019 0.03 EUR
18/01/2019 0.02 EUR
18/12/2018 0.03 EUR
21/11/2018 0.04 EUR
22/10/2018 0.04 EUR
21/09/2018 0.03 EUR
21/08/2018 0.03 EUR
23/07/2018 0.04 EUR
21/06/2018 0.04 EUR
17/05/2018 0.03 EUR