T.Rowe P.F.S.Diversified Inc.B.F.A(USD)/ LU1244139074 /
NAV5/24/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1000USD | -0.17% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.69 | 1.47 | 0.19 | 0.87 | 0.96 | 0.28 | 0.57 | 0.94 | 0.19 | 0.19 | 0.00 | 0.46 | +7.03% |
2018 | 0.28 | -0.55 | 0.19 | -0.37 | -0.93 | -0.47 | 0.66 | -0.66 | 0.28 | -0.66 | 0.19 | 1.13 | -0.93% |
2019 | 2.24 | 0.64 | 1.00 | 0.72 | 0.62 | 1.77 | 0.61 | 1.13 | -0.51 | 0.60 | 0.09 | 1.20 | +10.55% |
2020 | 0.68 | -1.26 | -11.13 | 4.40 | 2.75 | 2.23 | 2.18 | 1.02 | -0.51 | 0.59 | 2.28 | 1.07 | +3.46% |
2021 | 0.24 | -0.65 | -0.33 | 0.82 | 0.41 | 0.41 | 0.49 | 0.56 | -0.72 | -0.73 | -0.65 | 0.74 | +0.57% |
2022 | -2.03 | -1.57 | -0.93 | -2.63 | -0.96 | -2.73 | 1.36 | -1.25 | -2.90 | -1.58 | 1.99 | -0.09 | -12.66% |
2023 | 1.77 | -1.00 | 0.65 | 0.64 | 0.18 | 1.09 | 1.08 | 0.00 | 0.00 | -0.09 | 3.38 | 2.67 | +10.78% |
2024 | 0.50 | 0.17 | 0.75 | -0.83 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.38% | 2.69% | 2.60% | 3.01% | 3.80% |
Sharpe ratio | 0.03 | 2.45 | 2.41 | -1.44 | -0.61 |
Best month | +2.67% | +3.38% | +3.38% | +3.38% | +4.40% |
Worst month | -0.83% | -0.83% | -0.83% | -2.90% | -11.13% |
Maximum loss | -1.24% | -1.24% | -1.24% | -15.92% | -15.92% |
Outperformance | +4.22% | - | -2.15% | +7.42% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Diversi... | reinvestment | 10.0100 | +8.92% | - | |
T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.6000 | +10.72% | 0.00% | |
T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.5400 | +10.68% | -0.16% | |
T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.1000 | +10.10% | -1.55% | |
T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.1400 | +10.18% | -1.70% |
Performance
YTD | +1.51% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | +10.10% | ||
3 Years | -1.55% | ||
5 Years | +7.65% | ||
10 Years | - | ||
Since start | +21.00% | ||
Year | |||
2023 | +10.78% | ||
2022 | -12.66% | ||
2021 | +0.57% | ||
2020 | +3.46% | ||
2019 | +10.55% | ||
2018 | -0.93% | ||
2017 | +7.03% |