T.Rowe Price Funds SICAV European High Yield Bond Fund A/ LU0596127604 /
| NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.3200EUR | -0.05% | reinvestment | Bonds Europe | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.41 | -4.66 | 2.19 | - |
| 2012 | 5.27 | 3.52 | 0.54 | -0.45 | -1.70 | 1.73 | 1.97 | 2.19 | 1.55 | 1.69 | 1.41 | 2.30 | +21.76% |
| 2013 | 0.08 | 0.72 | 0.72 | 2.76 | -0.08 | -2.23 | 2.67 | 0.69 | 1.37 | 2.55 | 0.80 | 1.31 | +11.86% |
| 2014 | 0.64 | 1.92 | 1.05 | 1.66 | 0.48 | 0.95 | -1.01 | 0.68 | -1.55 | -0.34 | 0.75 | -0.14 | +5.16% |
| 2015 | 1.16 | 2.29 | 0.40 | 0.85 | 0.52 | -1.23 | 1.31 | -0.65 | -2.02 | 2.39 | 0.91 | -0.77 | +5.18% |
| 2016 | -0.97 | -0.33 | 3.22 | 1.27 | 0.88 | -1.31 | 2.27 | 2.34 | -0.78 | 0.73 | 0.12 | 1.87 | +9.59% |
| 2017 | 0.24 | 0.53 | -0.82 | 1.42 | 0.58 | -0.75 | 0.82 | 0.23 | 0.52 | 0.75 | -1.26 | 0.29 | +2.54% |
| 2018 | 0.23 | -1.09 | -0.52 | 0.76 | -1.57 | -0.65 | 0.36 | 0.47 | -0.41 | -1.30 | -3.71 | -1.74 | -8.88% |
| 2019 | 3.42 | 2.26 | 0.72 | 2.02 | -1.51 | 2.13 | 0.58 | 0.86 | 0.23 | -0.46 | 0.74 | 1.42 | +13.03% |
| 2020 | -0.17 | -1.79 | -14.67 | 6.49 | 4.08 | 2.17 | 2.13 | 2.02 | -0.57 | 0.06 | 4.62 | 0.60 | +3.36% |
| 2021 | 0.05 | 0.54 | 0.43 | 0.64 | 0.27 | 0.32 | 0.37 | 0.37 | -0.16 | -0.95 | -0.48 | 1.28 | +2.71% |
| 2022 | -2.27 | -2.37 | 0.11 | -3.70 | -2.18 | -8.32 | 4.41 | -0.80 | -6.85 | 2.52 | 5.10 | -0.86 | -14.97% |
| 2023 | 2.98 | -0.36 | 0.18 | 0.24 | 0.06 | 0.66 | 0.78 | 0.65 | 0.59 | -0.70 | 3.83 | 2.90 | +12.34% |
| 2024 | 0.83 | 0.38 | -1.15 | 0.22 | 0.50 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.29% | 3.45% | 3.61% | 5.13% | 6.03% |
| Indice di Sharpe | -0.36 | 1.06 | 1.49 | -0.93 | -0.36 |
| Mese migliore | +2.90% | +2.90% | +3.83% | +5.10% | +6.49% |
| Mese peggiore | -1.15% | -1.15% | -1.15% | -8.32% | -14.67% |
| Perdita massima | -2.86% | -2.86% | -2.86% | -21.86% | -21.86% |
| Outperformance | -0.35% | - | +0.99% | +2.57% | +1.86% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | paying dividend | 11.5500 | +10.00% | - | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 19.8500 | +9.85% | -1.10% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 8.1700 | +9.79% | -2.22% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 8.3100 | +10.44% | +0.42% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 13.7400 | +9.83% | -1.36% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | reinvestment | 11.6700 | +7.26% | -4.58% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 18.3200 | +9.11% | -3.07% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 8.2600 | +9.22% | -3.43% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 11.2200 | +6.65% | -6.42% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 7.2800 | +9.14% | -3.80% |
Prestazione
| YTD | +1.10% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +9.11% | ||
| 3 anni | -3.07% | ||
| 5 anni | +8.08% | ||
| 10 anni | +22.62% | ||
| Dall'inizio | +83.20% | ||
| Anno | |||
| 2023 | +12.34% | ||
| 2022 | -14.97% | ||
| 2021 | +2.71% | ||
| 2020 | +3.36% | ||
| 2019 | +13.03% | ||
| 2018 | -8.88% | ||
| 2017 | +2.54% | ||
| 2016 | +9.59% | ||
| 2015 | +5.18% | ||
