T.Rowe Price Funds SICAV European High Yield Bond Fund I/ LU0596125814 /
| NAV10/31/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5200EUR | -0.10% | reinvestment | Bonds Europe | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.51 | -4.65 | 2.19 | - |
| 2012 | 5.36 | 3.61 | 0.54 | -0.36 | -1.69 | 1.81 | 2.05 | 2.27 | 1.62 | 1.68 | 1.49 | 2.36 | +22.61% |
| 2013 | 0.08 | 0.79 | 0.79 | 2.81 | 0.00 | -2.21 | 2.72 | 0.76 | 1.43 | 2.59 | 0.87 | 1.36 | +12.56% |
| 2014 | 0.64 | 2.04 | 1.10 | 1.70 | 0.54 | 1.00 | -0.99 | 0.73 | -1.52 | -0.27 | 0.81 | -0.07 | +5.79% |
| 2015 | 1.27 | 2.24 | 0.52 | 0.90 | 0.57 | -1.20 | 1.34 | -0.57 | -1.97 | 2.46 | 0.95 | -0.75 | +5.81% |
| 2016 | -0.95 | -0.25 | 3.26 | 1.36 | 0.92 | -1.21 | 2.33 | 2.33 | -0.70 | 0.77 | 0.23 | 1.86 | +10.28% |
| 2017 | 0.29 | 0.57 | -0.74 | 1.49 | 0.62 | -0.73 | 0.90 | 0.28 | 0.56 | 0.78 | -1.15 | 0.33 | +3.20% |
| 2018 | 0.28 | -1.05 | -0.45 | 0.79 | -1.50 | -0.62 | 0.40 | 0.57 | -0.39 | -1.24 | -3.67 | -1.66 | -8.31% |
| 2019 | 3.45 | 2.34 | 0.74 | 2.10 | -1.44 | 2.14 | 0.61 | 0.93 | 0.27 | -0.38 | 0.76 | 1.51 | +13.72% |
| 2020 | -0.11 | -1.76 | -14.68 | 6.60 | 4.17 | 2.17 | 2.18 | 2.03 | -0.48 | 0.11 | 4.69 | 0.67 | +3.99% |
| 2021 | 0.10 | 0.56 | 0.51 | 0.71 | 0.30 | 0.40 | 0.40 | 0.45 | -0.10 | -0.94 | -0.40 | 1.35 | +3.37% |
| 2022 | -2.23 | -2.33 | 0.16 | -3.67 | -2.09 | -8.28 | 4.48 | -0.74 | -6.80 | 2.60 | 5.18 | -0.80 | -14.39% |
| 2023 | 3.00 | -0.28 | 0.28 | 0.22 | 0.17 | 0.67 | 0.83 | 0.77 | 0.60 | -0.65 | 3.93 | 2.89 | +13.06% |
| 2024 | 0.92 | 0.41 | -1.06 | 0.31 | 0.51 | 0.61 | 0.95 | 1.14 | 0.59 | 0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 1.84% | 3.09% | 5.13% | 6.01% |
| Sharpe ratio | 1.03 | 3.04 | 2.94 | -0.44 | -0.14 |
| Best month | +2.89% | +1.14% | +3.93% | +5.18% | +6.60% |
| Worst month | -1.06% | +0.31% | -1.06% | -8.28% | -14.68% |
| Maximum loss | -2.74% | -0.85% | -2.74% | -21.02% | -21.49% |
| Outperformance | -0.02% | - | +1.73% | +4.69% | +5.58% |
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 | +4.85% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +12.13% | ||
| 3 Years | +2.45% | ||
| 5 Years | +11.58% | ||
| 10 Years | +38.00% | ||
| Since start | +105.20% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -14.39% | ||
| 2021 | +3.37% | ||
| 2020 | +3.99% | ||
| 2019 | +13.72% | ||
| 2018 | -8.31% | ||
| 2017 | +3.20% | ||
| 2016 | +10.28% | ||
| 2015 | +5.81% | ||
