T.Rowe Price Funds SICAV US High Yield Bond Fund In/ LU2219571994 /
NAV19.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0300EUR | +0.20% | thesaurierend | Anleihen Anleihen Unternehmen | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.94 | -2.57 | -7.38 | 4.10 | 0.00 | -3.28 | 0.00 | 0.68 | -0.79 | - |
2023 | 4.52 | -1.52 | -0.55 | 2.10 | -1.30 | 1.97 | 1.61 | -0.11 | -1.69 | -2.26 | 4.19 | 3.60 | +10.75% |
2024 | 0.20 | 0.10 | 1.12 | -0.91 | 0.91 | 1.01 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.96% | 3.06% | 3.97% | -% | -% |
Sharpe Ratio | 0.56 | 1.20 | 1.04 | - | - |
Bester Monat | +3.60% | +3.60% | +4.19% | +4.52% | - |
Schlechtester Monat | -0.91% | -0.91% | -2.26% | -7.38% | - |
Maximaler Verlust | -1.71% | -1.71% | -4.12% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.US High Yie.B.F.S(U... | thesaurierend | 10.5000 | +10.29% | - | |
T.Rowe Price Funds SICAV US High... | thesaurierend | 10.0300 | +7.85% | - | |
T.Rowe Price Funds SICAV - US Hi... | thesaurierend | 9.6800 | +5.56% | -7.55% | |
T.Rowe Price Funds SICAV - US Hi... | thesaurierend | 10.7500 | +11.98% | - | |
T.Rowe P.F.S.US High Yie.B.F.I(U... | thesaurierend | 12.5700 | +9.69% | +0.80% | |
T.Rowe P.F.S.US High Yie.B.F.I9(... | thesaurierend | 10.8400 | +9.72% | +1.03% | |
T.Rowe P.F.S.US High Yie.B.F.Q(U... | thesaurierend | 12.5000 | +9.55% | +0.48% | |
T.Rowe P.F.S.US High Yie.B.F.A(U... | thesaurierend | 12.0700 | +8.84% | -1.31% | |
T.Rowe P.F.S.US High Yie.B.F.Ax(... | ausschüttend | 8.1600 | +8.82% | -1.93% |
Performance
lfd. Jahr | +2.45% | ||
---|---|---|---|
6 Monate | +3.62% | ||
1 Jahr | +7.85% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.30% | ||
Jahr | |||
2023 | +10.75% |