T.Rowe Price Funds SICAV Asia Credit Bond Fund In/ LU2444288513 /
| NAV2024-06-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0700EUR | +0.10% | reinvestment | Bonds Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.67 | -0.71 | -3.27 | -0.11 | -0.11 | -3.17 | -6.01 | 5.93 | 0.99 | - |
| 2023 | 3.48 | -1.47 | 0.43 | 0.64 | -0.53 | 0.53 | 0.42 | -0.95 | -1.17 | -0.97 | 3.90 | 2.71 | +7.07% |
| 2024 | 0.30 | 0.10 | 1.01 | -1.60 | 1.42 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.09% | 3.74% | -% | -% |
| Sharpe ratio | 0.38 | 0.61 | 0.71 | - | - |
| Best month | +2.71% | +2.71% | +3.90% | +5.93% | - |
| Worst month | -1.60% | -1.60% | -1.60% | -6.01% | - |
| Maximum loss | -1.90% | -1.90% | -3.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Asia Cr... | reinvestment | 10.0700 | +6.34% | - | |
| T.Rowe P.F.S.Asia Credit B.F.I(U... | reinvestment | 11.5100 | +7.97% | -6.42% | |
| T.Rowe P.F.S.Asia Credit B.F.I9(... | reinvestment | 9.5600 | +8.14% | -6.00% | |
| T.Rowe P.F.S.Asia Credit B.F.Q(U... | reinvestment | 11.4600 | +7.91% | -6.60% | |
| T.Rowe P.F.S.Asia Credit B.F.Ax(... | paying dividend | 8.3700 | +7.54% | -7.96% | |
| T.Rowe P.F.S.Asia Credit B.F.A(U... | reinvestment | 11.1600 | +7.51% | -7.62% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +6.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
| 2023 | +7.07% | ||
