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T.Rowe Price Funds SICAV US High Yield Bond Fund In/  LU2219571994  /

Fonds
NAV6/18/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.0100EUR +0.10% reinvestment Bonds Corporate Bonds T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.06% 3.98% -% -%
Sharpe ratio 0.42 0.84 0.99 - -
Best month +3.60% +3.60% +4.19% +4.52% -
Worst month -0.91% -0.91% -2.26% -7.38% -
Maximum loss -1.71% -1.71% -4.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US High Yie.B.F.S(U... reinvestment 10.4800 +10.08% -
T.Rowe Price Funds SICAV US High... reinvestment 10.0100 +7.63% -
T.Rowe Price Funds SICAV - US Hi... reinvestment 9.6600 +5.34% -7.74%
T.Rowe Price Funds SICAV - US Hi... reinvestment 10.7300 +11.77% -
T.Rowe P.F.S.US High Yie.B.F.I(U... reinvestment 12.5400 +9.42% +0.56%
T.Rowe P.F.S.US High Yie.B.F.I9(... reinvestment 10.8200 +9.51% +0.84%
T.Rowe P.F.S.US High Yie.B.F.Q(U... reinvestment 12.4800 +9.38% +0.32%
T.Rowe P.F.S.US High Yie.B.F.A(U... reinvestment 12.0500 +8.66% -1.47%
T.Rowe P.F.S.US High Yie.B.F.Ax(... paying dividend 8.1500 +8.69% -2.06%

Performance

YTD  
+2.25%
6 Months  
+3.09%
1 Year  
+7.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.10%
Year
2023  
+10.75%