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T.Rowe Price Funds SICAV Euro Corporate Bond Fund A/  LU0133089424  /

Fonds
NAV2024-06-18 Chg.+0.0200 Type of yield Investment Focus Investment company
15.9200EUR +0.13% reinvestment Bonds Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 0.40 -
2005 0.99 -0.29 0.00 1.08 0.78 0.96 -0.10 0.57 -0.10 -1.14 -0.10 0.58 +3.26%
2006 -0.57 -0.10 -1.06 -0.58 0.39 -0.68 1.08 0.87 0.39 0.00 0.58 -0.86 -0.57%
2007 -0.29 0.97 -0.48 -0.10 -0.77 -0.48 0.00 -0.49 0.10 0.78 -0.68 -0.49 -1.92%
2008 1.08 0.19 -1.74 1.28 -0.29 -1.86 0.60 0.49 -7.09 -5.19 0.78 0.00 -11.48%
2009 0.89 -2.31 -0.67 4.98 4.85 3.19 5.38 1.70 2.23 1.00 0.81 0.45 +24.61%
2010 1.87 0.35 1.74 0.51 -1.36 0.17 1.64 1.44 -0.17 0.25 -1.84 -0.09 +4.54%
2011 0.09 0.94 -0.34 0.93 0.67 -0.42 0.84 -2.15 -2.29 2.95 -3.87 2.80 -0.09%
2012 3.41 1.89 0.81 0.08 -0.08 0.32 2.40 1.25 1.23 1.52 0.98 1.19 +16.01%
2013 -1.40 1.19 0.37 1.61 -0.36 -2.32 1.11 -0.29 0.66 1.53 0.22 -0.22 +2.06%
2014 1.01 0.93 0.35 1.05 0.97 0.69 0.14 1.09 -0.07 0.47 0.40 0.13 +7.41%
2015 1.14 0.99 -0.07 -0.46 -0.59 -2.12 1.36 -0.94 -1.28 1.64 0.94 -0.87 -0.33%
2016 -0.07 -0.07 1.88 0.59 0.13 0.72 1.89 0.45 -0.13 -0.76 -1.09 0.58 +4.17%
2017 -0.71 1.23 -0.32 0.58 0.70 -0.51 0.77 0.38 -0.25 1.01 0.00 -0.38 +2.52%
2018 -0.13 -0.32 -0.13 0.06 -0.70 0.06 0.32 -0.06 -0.51 0.00 -0.64 0.19 -1.83%
2019 0.96 0.70 1.13 0.75 -0.12 1.55 1.77 0.48 -0.42 -0.36 -0.18 0.06 +6.47%
2020 1.14 -0.36 -7.65 3.10 0.63 2.06 1.41 0.30 0.36 0.90 1.42 0.35 +3.31%
2021 -0.12 -0.76 0.12 0.12 -0.29 0.29 1.00 -0.29 -0.76 -0.88 0.12 -0.24 -1.69%
2022 -1.24 -2.82 -1.36 -2.00 -1.53 -2.53 3.73 -3.27 -3.05 -0.68 2.07 -1.42 -13.46%
2023 1.92 -1.68 1.16 0.47 0.47 -0.47 1.14 0.13 -0.66 0.47 2.06 2.80 +8.01%
2024 0.25 -0.76 1.34 -0.82 0.32 0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.21% 3.52% 4.17% 3.85%
Sharpe ratio -0.50 -0.28 0.98 -1.44 -1.09
Best month +2.80% +2.80% +2.80% +3.73% +3.73%
Worst month -0.82% -0.82% -0.82% -3.27% -7.65%
Maximum loss -1.19% -1.39% -1.46% -16.92% -16.92%
Outperformance +2.91% - +2.65% +4.52% +4.86%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Eu.Corp.B.F.Sd(EUR) paying dividend 10.1900 +7.64% -5.13%
T.Rowe Price Funds SICAV Euro Co... reinvestment 10.0100 +7.52% -
T.Rowe Price Funds SICAV Euro Co... reinvestment 10.8100 +7.56% -
T.Rowe Price Funds SICAV Euro Co... reinvestment 20.7000 +7.53% -5.74%
T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) reinvestment 10.7700 +7.38% -5.69%
T.Rowe P.F.S.Eu.Corp.B.F.In(USD) reinvestment 14.6000 +9.28% -0.68%
T.Rowe Price Funds SICAV Euro Co... reinvestment 10.9500 +7.56% -
T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) reinvestment 11.7600 +7.50% -5.92%
T.Rowe P.F.S.Eu.Corp.B.F.Qd9(EUR... paying dividend 9.6100 +7.29% -5.97%
T.Rowe Price Funds SICAV Euro Co... reinvestment 15.9200 +7.13% -6.74%

Performance

YTD  
+0.95%
6 Months  
+1.40%
1 Year  
+7.13%
3 Years
  -6.74%
5 Years
  -2.33%
10 Years  
+9.19%
Since start  
+59.20%
Year
2023  
+8.01%
2022
  -13.46%
2021
  -1.69%
2020  
+3.31%
2019  
+6.47%
2018
  -1.83%
2017  
+2.52%
2016  
+4.17%
2015
  -0.33%