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T.Rowe P.F.S.US Inv.Gr.Corp.B.F.Q(USD)/  LU1697876206  /

Fonds
NAV2024-06-07 Chg.-0.0800 Type of yield Investment Focus Investment company
11.0900USD -0.72% 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 1.51 -
2019 1.99 0.58 2.42 0.19 1.61 1.86 0.27 3.91 -0.70 0.62 0.53 0.61 +14.71%
2020 2.34 1.19 -9.87 5.66 1.58 3.03 2.85 -1.39 -0.17 -0.33 2.83 0.89 +8.06%
2021 -1.04 -2.19 -1.16 1.17 0.99 1.80 1.21 0.16 -1.35 0.00 0.00 -0.16 -0.64%
2022 -3.47 -2.17 -2.39 -5.34 0.09 -3.33 3.25 -2.59 -5.23 -1.50 4.38 0.00 -17.27%
2023 4.10 -3.28 2.71 0.85 -1.40 -0.09 0.66 -0.75 -2.28 -2.04 5.66 4.42 +8.39%
2024 0.00 -1.44 1.19 -2.26 1.85 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 6.21% 6.75% 7.08% 7.00%
Sharpe ratio -0.71 0.27 0.20 -0.98 -0.47
Best month +4.42% +4.42% +5.66% +5.66% +5.66%
Worst month -2.26% -2.26% -2.28% -5.34% -9.87%
Maximum loss -3.41% -3.41% -6.11% -23.75% -23.75%
Outperformance +2.40% - -8.09% +12.48% -
 
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
  -0.18%
6 Months  
+2.69%
1 Year  
+5.12%
3 Years
  -9.25%
5 Years  
+2.31%
10 Years     -
Since start  
+10.68%
Year
2023  
+8.39%
2022
  -17.27%
2021
  -0.64%
2020  
+8.06%
2019  
+14.71%