T.Rowe Price Funds SICAV European High Yield Bond Fund I/ LU0596125814 /
| NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.8800EUR | 0.00% | reinvestment | Bonds Europe | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.51 | -4.65 | 2.19 | - |
| 2012 | 5.36 | 3.61 | 0.54 | -0.36 | -1.69 | 1.81 | 2.05 | 2.27 | 1.62 | 1.68 | 1.49 | 2.36 | +22.61% |
| 2013 | 0.08 | 0.79 | 0.79 | 2.81 | 0.00 | -2.21 | 2.72 | 0.76 | 1.43 | 2.59 | 0.87 | 1.36 | +12.56% |
| 2014 | 0.64 | 2.04 | 1.10 | 1.70 | 0.54 | 1.00 | -0.99 | 0.73 | -1.52 | -0.27 | 0.81 | -0.07 | +5.79% |
| 2015 | 1.27 | 2.24 | 0.52 | 0.90 | 0.57 | -1.20 | 1.34 | -0.57 | -1.97 | 2.46 | 0.95 | -0.75 | +5.81% |
| 2016 | -0.95 | -0.25 | 3.26 | 1.36 | 0.92 | -1.21 | 2.33 | 2.33 | -0.70 | 0.77 | 0.23 | 1.86 | +10.28% |
| 2017 | 0.29 | 0.57 | -0.74 | 1.49 | 0.62 | -0.73 | 0.90 | 0.28 | 0.56 | 0.78 | -1.15 | 0.33 | +3.20% |
| 2018 | 0.28 | -1.05 | -0.45 | 0.79 | -1.50 | -0.62 | 0.40 | 0.57 | -0.39 | -1.24 | -3.67 | -1.66 | -8.31% |
| 2019 | 3.45 | 2.34 | 0.74 | 2.10 | -1.44 | 2.14 | 0.61 | 0.93 | 0.27 | -0.38 | 0.76 | 1.51 | +13.72% |
| 2020 | -0.11 | -1.76 | -14.68 | 6.60 | 4.17 | 2.17 | 2.18 | 2.03 | -0.48 | 0.11 | 4.69 | 0.67 | +3.99% |
| 2021 | 0.10 | 0.56 | 0.51 | 0.71 | 0.30 | 0.40 | 0.40 | 0.45 | -0.10 | -0.94 | -0.40 | 1.35 | +3.37% |
| 2022 | -2.23 | -2.33 | 0.16 | -3.67 | -2.09 | -8.28 | 4.48 | -0.74 | -6.80 | 2.60 | 5.18 | -0.80 | -14.39% |
| 2023 | 3.00 | -0.28 | 0.28 | 0.22 | 0.17 | 0.67 | 0.83 | 0.77 | 0.60 | -0.65 | 3.93 | 2.89 | +13.06% |
| 2024 | 0.92 | 0.41 | -1.06 | 0.31 | 0.51 | 0.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.25% | 3.46% | 3.59% | 5.11% | 6.02% |
| Ratio de Sharpe | -0.05 | 1.04 | 1.58 | -0.82 | -0.27 |
| Le meilleur mois | +2.89% | +2.89% | +3.93% | +5.18% | +6.60% |
| Le plus défavorable mois | -1.06% | -1.06% | -1.06% | -8.28% | -14.68% |
| Perte maximale | -2.74% | -2.74% | -2.74% | -21.29% | -21.49% |
| Surperformance | -0.02% | - | +1.73% | +4.69% | +5.58% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | reinvestment | 11.5700 | +9.56% | - | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 19.8800 | +9.41% | -1.34% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 8.1900 | +9.50% | -2.39% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 8.3300 | +10.02% | +0.35% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 13.7600 | +9.29% | -1.57% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | reinvestment | 11.6900 | +6.86% | -4.80% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 18.3500 | +8.64% | -3.32% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 8.2700 | +8.67% | -3.61% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 11.2400 | +6.24% | -6.64% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 7.2900 | +8.67% | -3.99% |
Performance
| CAD | +1.58% | ||
|---|---|---|---|
| 6 Mois | +3.60% | ||
| 1 An | +9.41% | ||
| 3 Ans | -1.34% | ||
| 5 Ans | +11.19% | ||
| 10 ans | +30.96% | ||
| Depuis le début | +98.80% | ||
| Année | |||
| 2023 | +13.06% | ||
| 2022 | -14.39% | ||
| 2021 | +3.37% | ||
| 2020 | +3.99% | ||
| 2019 | +13.72% | ||
| 2018 | -8.31% | ||
| 2017 | +3.20% | ||
| 2016 | +10.28% | ||
| 2015 | +5.81% | ||
