T.Rowe P.F.S.US High Yie.B.F.Ax(USD)/ LU1706112411 /
NAV2024-06-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1700USD | +0.12% | paying dividend | Bonds Corporate Bonds | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.53 | 0.32 | 0.62 | -1.78 | -1.31 | -3.11 | - |
2019 | 4.76 | 1.88 | 0.84 | 1.85 | -1.19 | 1.96 | 0.83 | 0.62 | 0.72 | 0.52 | 0.42 | 2.02 | +16.21% |
2020 | 0.01 | -1.09 | -13.48 | 5.99 | 7.05 | -0.10 | 4.34 | 1.75 | -1.59 | 0.52 | 4.42 | 1.50 | +7.98% |
2021 | -0.18 | 0.70 | -0.18 | 1.30 | 0.41 | 1.29 | -0.18 | 0.22 | 0.41 | -1.18 | -0.98 | 1.94 | +3.59% |
2022 | -2.58 | -1.62 | -0.29 | -4.01 | -2.52 | -7.20 | 4.26 | 0.13 | -5.30 | 2.47 | 0.88 | -0.61 | -15.72% |
2023 | 4.82 | -1.46 | -0.35 | 2.16 | -1.09 | 2.04 | 1.76 | 0.03 | -1.59 | -2.13 | 4.06 | 3.80 | +12.39% |
2024 | 0.27 | 0.15 | 1.13 | -0.71 | 1.01 | 0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.05% | 3.59% | 4.05% | 5.50% | 6.70% |
Sharpe ratio | 0.91 | 2.16 | 1.42 | -0.80 | -0.12 |
Best month | +3.80% | +3.80% | +4.06% | +4.82% | +7.05% |
Worst month | -0.71% | -0.71% | -2.13% | -7.20% | -13.48% |
Maximum loss | -1.59% | -1.59% | -4.05% | -18.83% | -21.88% |
Outperformance | +3.26% | - | -3.13% | +12.09% | - |
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 | +2.86% | ||
---|---|---|---|
6 Months | +5.57% | ||
1 Year | +9.49% | ||
3 Years | -1.89% | ||
5 Years | +15.62% | ||
10 Years | - | ||
Since start | +21.40% | ||
Year | |||
2023 | +12.39% | ||
2022 | -15.72% | ||
2021 | +3.59% | ||
2020 | +7.98% | ||
2019 | +16.21% |
Dividends
2024-05-22 | 0.05 USD |
2024-04-19 | 0.05 USD |
2024-03-19 | 0.05 USD |
2024-02-21 | 0.05 USD |
2024-01-19 | 0.05 USD |
2023-12-19 | 0.05 USD |
2023-11-21 | 0.05 USD |
2023-10-23 | 0.05 USD |
2023-09-21 | 0.05 USD |
2023-08-21 | 0.05 USD |
2023-07-21 | 0.05 USD |
2023-06-21 | 0.05 USD |
2023-05-22 | 0.05 USD |
2023-04-21 | 0.05 USD |
2023-03-20 | 0.05 USD |
2023-02-17 | 0.05 USD |
2023-01-23 | 0.05 USD |
2022-12-20 | 0.05 USD |
2022-11-18 | 0.05 USD |
2022-10-20 | 0.05 USD |
2022-09-21 | 0.05 USD |
2022-08-22 | 0.05 USD |
2022-07-20 | 0.05 USD |
2022-06-17 | 0.05 USD |
2022-05-23 | 0.05 USD |
2022-04-20 | 0.05 USD |
2022-03-18 | 0.05 USD |
2022-02-18 | 0.05 USD |
2022-01-20 | 0.05 USD |
2021-12-20 | 0.05 USD |
2021-11-19 | 0.05 USD |
2021-09-17 | 0.05 USD |
2021-08-19 | 0.05 USD |
2021-07-21 | 0.05 USD |
2021-06-18 | 0.05 USD |
2021-05-20 | 0.05 USD |
2021-04-20 | 0.05 USD |
2021-03-19 | 0.05 USD |
2021-02-19 | 0.05 USD |
2021-01-20 | 0.05 USD |
2020-12-21 | 0.05 USD |
2020-11-20 | 0.05 USD |
2020-10-21 | 0.05 USD |
2020-09-18 | 0.05 USD |
2020-08-21 | 0.05 USD |
2020-07-21 | 0.05 USD |
2020-06-19 | 0.05 USD |
2020-05-20 | 0.05 USD |
2020-04-21 | 0.05 USD |
2020-03-19 | 0.05 USD |
2020-02-21 | 0.05 USD |
2020-01-17 | 0.05 USD |
2019-12-18 | 0.05 USD |
2019-11-21 | 0.05 USD |
2019-10-21 | 0.05 USD |
2019-09-20 | 0.05 USD |
2019-08-21 | 0.05 USD |
2019-07-22 | 0.05 USD |
2019-06-21 | 0.05 USD |
2019-05-21 | 0.05 USD |
2019-04-18 | 0.05 USD |
2019-03-20 | 0.05 USD |
2019-02-21 | 0.05 USD |
2019-01-18 | 0.05 USD |
2018-12-18 | 0.05 USD |
2018-11-21 | 0.05 USD |
2018-10-23 | 0.05 USD |
2018-09-21 | 0.05 USD |
2018-08-21 | 0.05 USD |
2018-07-23 | 0.05 USD |