T.Rowe Price Funds SICAV Euro Corporate Bond Fund A/ LU0133089424 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3400EUR | -0.06% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | 1.63 | 0.25 | 0.62 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.91% | 2.81% | 3.22% | 4.20% | 3.84% |
| Коэффициент Шарпа | 0.56 | 1.22 | 1.65 | -1.19 | -0.99 |
| Лучший месяц | +2.80% | +1.63% | +2.80% | +3.73% | +3.73% |
| Худший месяц | -0.82% | -0.82% | -0.82% | -3.27% | -7.65% |
| Максимальный убыток | -1.19% | -1.19% | -1.39% | -16.34% | -16.92% |
| Outperformance | +2.91% | - | +2.65% | +4.52% | +4.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Eu.Corp.B.F.Sd(EUR) | paying dividend | 10.2700 | +8.29% | -4.01% | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 10.2900 | +9.24% | - | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 11.1200 | +9.34% | - | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 21.2700 | +9.25% | -3.58% | |
| T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) | reinvestment | 11.0700 | +9.17% | -3.57% | |
| T.Rowe P.F.S.Eu.Corp.B.F.In(USD) | reinvestment | 15.0900 | +11.12% | +1.96% | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 11.2500 | +9.22% | - | |
| T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) | reinvestment | 12.0800 | +9.12% | -3.82% | |
| T.Rowe P.F.S.Eu.Corp.B.F.Qd9(EUR... | paying dividend | 9.7000 | +8.20% | -4.64% | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 16.3400 | +8.79% | -4.61% |
Результат
| C начала года на сегодняшний день | +3.61% | ||
|---|---|---|---|
| 6 месяцев | +3.42% | ||
| 1 год | +8.79% | ||
| 3 года | -4.61% | ||
| 5 лет | -1.80% | ||
| 10 лет | +10.33% | ||
| С самого начала | +63.40% | ||
| Год | |||
| 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% | ||
