T.Rowe P.F.S.Asia Credit B.F.A(USD)/ LU1697875497 /
| NAV5/17/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0700USD | 0.00% | reinvestment | Bonds Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.12 | 0.20 | 0.00 | -1.41 | 0.31 | 1.22 | - |
| 2019 | 2.41 | 0.78 | 1.95 | 0.38 | 0.76 | 1.70 | 0.83 | 1.38 | -0.09 | 0.45 | 0.18 | 0.36 | +11.65% |
| 2020 | 1.26 | 0.89 | -8.36 | 3.27 | 3.07 | 3.16 | 2.62 | 0.68 | -0.93 | -0.34 | 2.40 | 0.59 | +8.00% |
| 2021 | 0.17 | -0.91 | -0.50 | 0.76 | 0.50 | 0.67 | -0.41 | 1.25 | -1.48 | -1.25 | -0.67 | -0.25 | -2.16% |
| 2022 | -3.06 | -2.46 | -2.43 | -2.58 | -0.66 | -3.05 | 0.10 | 0.10 | -4.91 | -4.13 | 6.14 | 1.22 | -15.06% |
| 2023 | 3.81 | -1.35 | 0.59 | 0.78 | -0.39 | 0.68 | 0.58 | -0.86 | -1.06 | -0.88 | 3.94 | 2.94 | +8.92% |
| 2024 | 0.37 | 0.18 | 1.10 | -1.54 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.52% | 3.72% | 4.38% | 4.41% |
| Sharpe ratio | 0.38 | 2.72 | 0.81 | -1.45 | -0.64 |
| Best month | +2.94% | +3.94% | +3.94% | +6.14% | +6.14% |
| Worst month | -1.54% | -1.54% | -1.54% | -4.91% | -8.36% |
| Maximum loss | -1.81% | -1.81% | -3.45% | -24.18% | -24.18% |
| Outperformance | +3.99% | - | -4.13% | +13.80% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Asia Cr... | reinvestment | 9.9900 | +5.71% | - | |
| T.Rowe P.F.S.Asia Credit B.F.I(U... | reinvestment | 11.4100 | +7.44% | -6.17% | |
| T.Rowe P.F.S.Asia Credit B.F.I9(... | reinvestment | 9.4700 | +7.61% | -5.86% | |
| T.Rowe P.F.S.Asia Credit B.F.Q(U... | reinvestment | 11.3600 | +7.37% | -6.35% | |
| T.Rowe P.F.S.Asia Credit B.F.Ax(... | paying dividend | 8.3500 | +7.08% | -7.69% | |
| T.Rowe P.F.S.Asia Credit B.F.A(U... | reinvestment | 11.0700 | +7.06% | -7.36% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +7.06% | ||
| 3 Years | -7.36% | ||
| 5 Years | +4.93% | ||
| 10 Years | - | ||
| Since start | +12.39% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -15.06% | ||
| 2021 | -2.16% | ||
| 2020 | +8.00% | ||
| 2019 | +11.65% | ||
