T.Rowe Price Funds SICAV European High Yield Bond Fund Q/ LU1032541671 /
| NAV2024-06-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7600EUR | 0.00% | reinvestment | Bonds Europe | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.91 | -0.27 | 3.30 | 1.33 | 0.88 | -1.22 | 2.29 | 2.41 | -0.76 | 0.76 | 0.25 | 1.84 | +10.24% |
| 2017 | 0.25 | 0.66 | -0.82 | 1.48 | 0.65 | -0.72 | 0.89 | 0.24 | 0.56 | 0.80 | -1.19 | 0.32 | +3.13% |
| 2018 | 0.32 | -1.11 | -0.40 | 0.73 | -1.44 | -0.65 | 0.41 | 0.49 | -0.41 | -1.22 | -3.63 | -1.71 | -8.37% |
| 2019 | 3.48 | 2.27 | 0.74 | 2.12 | -1.44 | 2.19 | 0.56 | 0.95 | 0.23 | -0.39 | 0.78 | 1.48 | +13.66% |
| 2020 | -0.08 | -1.76 | -14.66 | 6.58 | 4.12 | 2.22 | 2.18 | 2.05 | -0.46 | 0.08 | 4.65 | 0.67 | +3.98% |
| 2021 | 0.07 | 0.59 | 0.44 | 0.73 | 0.29 | 0.43 | 0.36 | 0.43 | -0.07 | -0.93 | -0.43 | 1.30 | +3.24% |
| 2022 | -2.21 | -2.33 | 0.15 | -3.65 | -2.09 | -8.30 | 4.48 | -0.74 | -6.82 | 2.59 | 5.22 | -0.91 | -14.48% |
| 2023 | 3.00 | -0.24 | 0.24 | 0.24 | 0.16 | 0.65 | 0.88 | 0.71 | 0.63 | -0.63 | 3.86 | 2.89 | +13.01% |
| 2024 | 0.96 | 0.37 | -1.09 | 0.29 | 0.59 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.44% | 3.58% | 5.11% | 6.02% |
| Sharpe ratio | -0.07 | 1.01 | 1.55 | -0.83 | -0.28 |
| Best month | +2.89% | +2.89% | +3.86% | +5.22% | +6.58% |
| Worst month | -1.09% | -1.09% | -1.09% | -8.30% | -14.66% |
| Maximum loss | -2.81% | -2.81% | -2.81% | -21.33% | -21.48% |
| Outperformance | -0.05% | - | +1.66% | +4.48% | +5.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +9.29% | ||
| 3 Years | -1.57% | ||
| 5 Years | +10.79% | ||
| 10 Years | - | ||
| Since start | +25.43% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -14.48% | ||
| 2021 | +3.24% | ||
| 2020 | +3.98% | ||
| 2019 | +13.66% | ||
| 2018 | -8.37% | ||
| 2017 | +3.13% | ||
| 2016 | +10.24% | ||
