T.Rowe Price Funds SICAV Diversified Income Bond Fund In/ LU1777971463 /
| NAV9/25/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800EUR | -0.10% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.79 | -1.02 | -2.90 | 1.28 | -1.37 | -2.35 | -2.62 | 1.91 | -0.22 | - |
| 2023 | 1.54 | -1.19 | 0.44 | 0.55 | 0.11 | 0.87 | 0.97 | -0.11 | -0.11 | -0.11 | 3.21 | 2.59 | +9.04% |
| 2024 | 0.40 | 0.10 | 0.70 | -1.00 | 1.01 | 0.40 | 1.00 | 0.79 | 0.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.18% | 2.60% | -% | -% |
| Sharpe ratio | 0.91 | 1.11 | 2.41 | - | - |
| Best month | +2.59% | +1.01% | +3.21% | +3.21% | - |
| Worst month | -1.00% | -1.00% | -1.00% | -2.90% | - |
| Maximum loss | -1.30% | -1.30% | -1.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Diversi... | reinvestment | 10.2800 | +9.71% | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 13.0300 | +11.56% | +2.04% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.9600 | +11.44% | +1.81% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.4900 | +10.92% | +0.48% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.2100 | +11.03% | +0.23% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.80% | ||
| Year | |||
| 2023 | +9.04% | ||
