T.Rowe P.F.S.US High Yie.B.F.Q(USD)/ LU1697876974 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4600USD | +0.16% | 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 | 0.40 | 0.70 | -1.78 | -1.31 | -3.06 | - |
| 2019 | 4.94 | 1.80 | 0.89 | 1.95 | -1.15 | 1.94 | 0.85 | 0.75 | 0.84 | 0.56 | 0.37 | 2.11 | +16.93% |
| 2020 | 0.09 | -1.08 | -13.44 | 5.98 | 7.13 | 0.00 | 4.34 | 1.77 | -1.48 | 0.53 | 4.48 | 1.51 | +8.54% |
| 2021 | -0.08 | 0.66 | -0.08 | 1.32 | 0.49 | 1.30 | -0.08 | 0.24 | 0.48 | -0.71 | -0.80 | 1.85 | +4.64% |
| 2022 | -2.45 | -1.54 | -0.33 | -3.89 | -2.50 | -7.15 | 4.28 | 0.18 | -5.19 | 2.50 | 0.94 | -0.56 | -15.12% |
| 2023 | 4.85 | -1.33 | -0.45 | 2.26 | -1.06 | 2.15 | 1.75 | 0.17 | -1.55 | -2.18 | 4.29 | 3.85 | +13.15% |
| 2024 | 0.25 | 0.25 | 1.23 | -0.81 | 1.14 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.56% | 4.03% | 5.51% | 6.70% |
| Sharpe ratio | 0.89 | 2.29 | 1.69 | -0.65 | 0.00 |
| Best month | +3.85% | +3.85% | +4.29% | +4.85% | +7.13% |
| Worst month | -0.81% | -0.81% | -2.18% | -7.15% | -13.44% |
| Maximum loss | -1.62% | -1.62% | -3.86% | -18.04% | -21.85% |
| Outperformance | +4.04% | - | -2.00% | +14.72% | - |
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 | 10.4600 | +11.16% | - | |
| T.Rowe Price Funds SICAV US High... | reinvestment | 10.0000 | +8.70% | - | |
| T.Rowe Price Funds SICAV - US Hi... | reinvestment | 9.6600 | +6.39% | -7.47% | |
| T.Rowe Price Funds SICAV - US Hi... | reinvestment | 10.5800 | +9.07% | - | |
| T.Rowe P.F.S.US High Yie.B.F.I(U... | reinvestment | 12.5200 | +10.60% | +0.89% | |
| T.Rowe P.F.S.US High Yie.B.F.I9(... | reinvestment | 10.8100 | +10.87% | +1.22% | |
| T.Rowe P.F.S.US High Yie.B.F.Q(U... | reinvestment | 12.4600 | +10.56% | +0.65% | |
| T.Rowe P.F.S.US High Yie.B.F.A(U... | reinvestment | 12.0400 | +9.95% | -1.15% | |
| T.Rowe P.F.S.US High Yie.B.F.Ax(... | paying dividend | 8.1400 | +9.91% | -1.78% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +10.56% | ||
| 3 Years | +0.65% | ||
| 5 Years | +20.27% | ||
| 10 Years | - | ||
| Since start | +25.99% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -15.12% | ||
| 2021 | +4.64% | ||
| 2020 | +8.54% | ||
| 2019 | +16.93% | ||
