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T.Rowe Price Funds SICAV Euro Corporate Bond Fund I/  LU0133091248  /

Fonds
NAV2024-06-19 Chg.+0.0100 Type of yield Investment Focus Investment company
20.7100EUR +0.05% reinvestment Bonds Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - -0.08 0.57 -
2006 -0.48 0.00 -1.13 -0.49 0.41 -0.65 1.07 0.90 0.48 0.00 0.64 -0.80 -0.08%
2007 -0.16 0.97 -0.40 -0.16 -0.64 -0.48 0.00 -0.49 0.24 0.81 -0.65 -0.41 -1.37%
2008 1.14 0.16 -1.69 1.39 -0.32 -1.78 0.66 0.57 -7.09 -5.18 0.93 0.00 -11.01%
2009 1.01 -2.27 -0.74 5.05 4.90 3.23 5.43 1.72 2.30 1.05 0.82 0.52 +25.21%
2010 1.90 0.43 1.72 0.56 -1.33 0.21 1.70 1.46 -0.14 0.34 -1.85 0.00 +5.05%
2011 0.07 0.97 -0.28 1.04 0.68 -0.41 0.82 -2.03 -2.28 2.97 -3.85 2.93 +0.42%
2012 3.40 1.88 0.92 0.13 -0.07 0.33 2.41 1.27 1.38 1.48 1.04 1.21 +16.45%
2013 -1.31 1.27 0.42 1.66 -0.35 -2.29 1.14 -0.18 0.71 1.53 0.29 -0.17 +2.68%
2014 1.04 0.98 0.40 1.13 1.01 0.72 0.22 1.15 -0.11 0.54 0.49 0.16 +8.01%
2015 1.18 1.06 0.00 -0.42 -0.53 -2.12 1.41 -0.91 -1.24 1.75 0.97 -0.85 +0.21%
2016 0.00 0.00 1.93 0.68 0.16 0.73 1.97 0.56 -0.10 -0.71 -1.07 0.67 +4.88%
2017 -0.66 1.29 -0.30 0.61 0.71 -0.45 0.81 0.50 -0.25 1.05 0.00 -0.30 +3.02%
2018 -0.15 -0.25 -0.10 0.10 -0.70 0.10 0.40 -0.05 -0.45 0.05 -0.60 0.20 -1.44%
2019 0.96 0.75 1.24 0.78 -0.10 1.55 1.82 0.52 -0.33 -0.42 -0.14 0.14 +6.95%
2020 1.13 -0.28 -7.61 3.13 0.64 2.09 1.43 0.38 0.42 0.93 1.43 0.36 +3.72%
2021 -0.05 -0.77 0.18 0.14 -0.23 0.32 1.00 -0.18 -0.77 -0.82 0.14 -0.18 -1.23%
2022 -1.24 -2.79 -1.34 -1.99 -1.49 -2.56 3.82 -3.23 -3.08 -0.64 2.13 -1.46 -13.24%
2023 1.96 -1.66 1.16 0.52 0.52 -0.41 1.09 0.21 -0.67 0.52 2.16 2.81 +8.42%
2024 0.24 -0.73 1.37 -0.73 0.29 0.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.16% 3.47% 4.16% 3.82%
Sharpe ratio -0.36 -0.24 1.11 -1.35 -1.00
Best month +2.81% +2.81% +2.81% +3.82% +3.82%
Worst month -0.73% -0.73% -0.73% -3.23% -7.61%
Maximum loss -1.16% -1.36% -1.38% -16.56% -16.56%
Outperformance -0.25% - +0.11% +5.46% +5.77%
 
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% -4.96%
T.Rowe Price Funds SICAV Euro Co... reinvestment 10.0200 +7.63% -
T.Rowe Price Funds SICAV Euro Co... reinvestment 10.8200 +7.66% -
T.Rowe Price Funds SICAV Euro Co... reinvestment 20.7100 +7.58% -5.56%
T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) reinvestment 10.7700 +7.38% -5.53%
T.Rowe P.F.S.Eu.Corp.B.F.In(USD) reinvestment 14.6000 +9.28% -0.55%
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% -5.77%
T.Rowe P.F.S.Eu.Corp.B.F.Qd9(EUR... paying dividend 9.6200 +7.40% -5.70%
T.Rowe Price Funds SICAV Euro Co... reinvestment 15.9200 +7.13% -6.57%

Performance

YTD  
+1.17%
6 Months  
+1.47%
1 Year  
+7.58%
3 Years
  -5.56%
5 Years
  -0.53%
10 Years  
+14.04%
Since start  
+65.55%
Year
2023  
+8.42%
2022
  -13.24%
2021
  -1.23%
2020  
+3.72%
2019  
+6.95%
2018
  -1.44%
2017  
+3.02%
2016  
+4.88%
2015  
+0.21%