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T.Rowe P.F.S.US Inv.Gr.Corp.B.F.I(USD)/  LU1697876461  /

Fonds
NAV2024-06-07 Chg.-0.0900 Type of yield Investment Focus Investment company
11.1100USD -0.80% reinvestment Bonds Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.30 0.80 -0.69 -1.29 -0.20 1.61 -
2019 1.89 0.68 2.42 0.19 1.60 1.86 0.36 3.81 -0.70 0.62 0.53 0.61 +14.70%
2020 2.42 1.10 -9.78 5.65 1.49 3.03 2.94 -1.39 -0.17 -0.33 2.82 0.89 +8.14%
2021 -1.04 -2.18 -1.16 1.17 0.99 1.80 1.29 0.08 -1.27 0.00 0.00 -0.16 -0.56%
2022 -3.46 -2.17 -2.39 -5.41 0.18 -3.32 3.24 -2.59 -5.21 -1.50 4.37 0.00 -17.23%
2023 4.09 -3.36 2.80 0.85 -1.40 -0.09 0.76 -0.85 -2.37 -1.94 5.64 4.40 +8.37%
2024 0.00 -1.53 1.19 -2.16 1.84 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 6.15% 6.72% 7.07% 6.98%
Sharpe ratio -0.76 0.24 0.19 -0.98 -0.47
Best month +4.40% +4.40% +5.64% +5.64% +5.65%
Worst month -2.16% -2.16% -2.37% -5.41% -9.78%
Maximum loss -3.40% -3.40% -6.19% -23.64% -23.64%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV US Inve... reinvestment 9.2600 +3.23% -
T.Rowe P.F.S.US Inv.Gr.Corp.B.F.... reinvestment 11.1100 +5.01% -9.23%
T.Rowe P.F.S.US Inv.Gr.Corp.B.F.... reinvestment 11.0900 +5.12% -9.25%
T.Rowe P.F.S.US Inv.Gr.Corp.B.F.... reinvestment 10.8400 +4.53% -10.34%

Performance

YTD
  -0.27%
6 Months  
+2.59%
1 Year  
+5.01%
3 Years
  -9.23%
5 Years  
+2.40%
10 Years     -
Since start  
+10.88%
Year
2023  
+8.37%
2022
  -17.23%
2021
  -0.56%
2020  
+8.14%
2019  
+14.70%