T.Rowe P.F.S.US High Yie.B.F.A(USD)/ LU1697876628 /
| NAV13/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0800USD | +0.17% | reinvestment | Bonds Corporate Bonds | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.52 | 0.30 | 0.60 | -1.78 | -1.31 | -3.07 | - |
| 2019 | 4.75 | 1.91 | 0.79 | 1.86 | -1.16 | 1.85 | 0.86 | 0.66 | 0.75 | 0.56 | 0.37 | 2.04 | +16.24% |
| 2020 | 0.00 | -1.09 | -13.49 | 5.94 | 7.11 | -0.09 | 4.30 | 1.70 | -1.50 | 0.45 | 4.46 | 1.45 | +7.89% |
| 2021 | -0.08 | 0.59 | -0.08 | 1.26 | 0.50 | 1.15 | -0.08 | 0.16 | 0.49 | -0.73 | -0.90 | 1.81 | +4.12% |
| 2022 | -2.50 | -1.57 | -0.42 | -3.89 | -2.55 | -7.22 | 4.28 | 0.09 | -5.31 | 2.46 | 0.86 | -0.57 | -15.67% |
| 2023 | 4.89 | -1.46 | -0.37 | 2.14 | -1.09 | 2.03 | 1.81 | 0.09 | -1.59 | -2.25 | 4.24 | 3.80 | +12.55% |
| 2024 | 0.26 | 0.17 | 1.10 | -0.75 | 1.01 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.51% | 3.99% | 5.50% | 6.70% |
| Sharpe ratio | 0.90 | 2.17 | 1.45 | -0.76 | -0.10 |
| Best month | +3.80% | +3.80% | +4.24% | +4.89% | +7.11% |
| Worst month | -0.75% | -0.75% | -2.25% | -7.22% | -13.49% |
| Maximum loss | -1.59% | -1.59% | -3.98% | -18.55% | -21.88% |
| Outperformance | +3.75% | - | -2.65% | +12.62% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US High Yie.B.F.S(U... | reinvestment | 10.5000 | +10.88% | - | |
| T.Rowe Price Funds SICAV US High... | reinvestment | 10.0300 | +8.32% | - | |
| T.Rowe Price Funds SICAV - US Hi... | reinvestment | 9.6900 | +6.13% | -7.71% | |
| T.Rowe Price Funds SICAV - US Hi... | reinvestment | 10.7100 | +10.87% | - | |
| T.Rowe P.F.S.US High Yie.B.F.I(U... | reinvestment | 12.5700 | +10.26% | +0.72% | |
| T.Rowe P.F.S.US High Yie.B.F.I9(... | reinvestment | 10.8500 | +10.49% | +1.02% | |
| T.Rowe P.F.S.US High Yie.B.F.Q(U... | reinvestment | 12.5000 | +10.13% | +0.40% | |
| T.Rowe P.F.S.US High Yie.B.F.A(U... | reinvestment | 12.0800 | +9.52% | -1.31% | |
| T.Rowe P.F.S.US High Yie.B.F.Ax(... | paying dividend | 8.1700 | +9.49% | -1.89% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +9.52% | ||
| 3 Years | -1.31% | ||
| 5 Years | +16.38% | ||
| 10 Years | - | ||
| Since start | +22.27% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -15.67% | ||
| 2021 | +4.12% | ||
| 2020 | +7.89% | ||
| 2019 | +16.24% | ||
