DetailsChartProfileRisk matrixNewsDocuments

T.Rowe P.F.S.US Aggregate B.F.A(USD)/  LU0181328930  /

Fonds
NAV2024-06-07 Chg.-0.0400 Type of yield Investment Focus Investment company
9.3700USD -0.43% 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 - - - - - - - - - - 0.10 -0.10 -
2020 1.70 1.38 -3.59 2.62 0.59 1.66 1.44 -0.66 0.10 -0.19 1.05 0.38 +6.50%
2021 -0.66 -1.61 -0.86 0.58 0.29 0.77 1.05 -0.09 -1.04 -0.10 0.38 -0.38 -1.69%
2022 -2.01 -1.46 -2.57 -3.65 0.21 -2.10 2.47 -2.31 -4.29 -2.02 2.86 0.00 -14.14%
2023 2.89 -2.38 1.88 0.65 -1.19 -0.44 0.22 -0.77 -2.10 -1.69 4.24 3.63 +4.78%
2024 -0.11 -1.38 1.08 -2.13 1.31 0.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.94% 5.22% 5.38% -%
Sharpe ratio -1.09 -0.05 -0.28 -1.35 -
Best month +3.63% +3.63% +4.24% +4.24% +4.24%
Worst month -2.13% -2.13% -2.13% -4.29% -4.29%
Maximum loss -3.18% -3.18% -5.77% -19.08% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV US Aggr... paying dividend 9.4100 +2.92% -8.35%
T.Rowe P.F.S.US Aggregate B.F.Qn... reinvestment 10.1300 +2.01% -10.75%
T.Rowe Price Funds SICAV US Aggr... reinvestment 12.3800 +2.57% -9.17%
T.Rowe Price Funds SICAV US Aggr... reinvestment 10.6900 +0.85% -13.79%
T.Rowe P.F.S.US Aggregate B.F.Q(... reinvestment 9.8300 +2.50% -9.32%
T.Rowe P.F.S.US Aggregate B.F.A(... reinvestment 9.3700 +2.29% -10.16%

Performance

YTD
  -0.53%
6 Months  
+1.74%
1 Year  
+2.29%
3 Years
  -10.16%
5 Years     -
10 Years     -
Since start
  -6.30%
Year
2023  
+4.78%
2022
  -14.14%
2021
  -1.69%
2020  
+6.50%