T.Rowe Price Funds SICAV US Aggregate Bond Fund In (EUR)/ LU0214705203 /
| NAV23/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0900EUR | -0.18% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.08 | -0.08 | -0.33 | - |
| 2020 | 1.58 | 1.23 | -3.88 | 2.44 | 0.66 | 1.63 | 1.28 | -0.63 | 0.00 | -0.24 | 1.04 | 0.32 | +5.40% |
| 2021 | -0.63 | -1.67 | -0.89 | 0.49 | 0.32 | 0.73 | 0.96 | 0.00 | -1.11 | 0.00 | 0.32 | -0.48 | -1.97% |
| 2022 | -2.01 | -1.40 | -2.75 | -3.68 | 0.09 | -2.22 | 2.36 | -2.48 | -4.55 | -2.19 | 2.73 | -0.38 | -15.53% |
| 2023 | 2.67 | -2.60 | 1.81 | 0.47 | -1.40 | -0.57 | 0.00 | -0.85 | -2.30 | -1.76 | 4.19 | 3.45 | +2.86% |
| 2024 | -0.28 | -1.39 | 0.94 | -2.15 | 1.05 | 1.42 | 1.30 | 1.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.58% | 5.19% | 5.49% | -% |
| Sharpe ratio | 0.14 | 1.34 | 0.73 | -1.39 | - |
| Best month | +3.45% | +1.84% | +4.19% | +4.19% | +4.19% |
| Worst month | -2.15% | -2.15% | -2.30% | -4.55% | -4.55% |
| Maximum loss | -3.42% | -2.79% | -4.69% | -21.03% | - |
| Outperformance | -1.26% | - | -3.26% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Aggr... | paying dividend | 9.7100 | +9.44% | -5.97% | |
| T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.5400 | +8.55% | -8.51% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 12.9000 | +9.23% | -6.72% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 11.0900 | +7.36% | -11.77% | |
| T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 10.2300 | +9.06% | -7.00% | |
| T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.7500 | +8.70% | -7.85% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +7.36% | ||
| 3 Years | -11.77% | ||
| 5 Years | -8.50% | ||
| 10 Years | - | ||
| Since start | -8.50% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -15.53% | ||
| 2021 | -1.97% | ||
| 2020 | +5.40% | ||
