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T.Rowe Price Funds SICAV - US High Yield Bond Fund - S EUR/  LU2332153092  /

Fonds
NAV2024-06-07 Chg.+0.0500 Type of yield Investment Focus Investment company
10.6300EUR +0.47% reinvestment Bonds Corporate Bonds T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 2.32 -
2022 -1.09 -1.80 0.91 1.31 -4.08 -4.46 6.94 1.83 -0.40 -1.20 -3.95 -3.27 -9.38%
2023 3.49 0.63 -2.72 1.40 1.91 -0.10 0.73 1.96 1.01 -2.31 1.34 2.43 +10.02%
2024 2.08 0.58 1.74 0.09 -0.38 1.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.55% 6.08% -% -%
Sharpe ratio 1.75 1.35 1.03 - -
Best month +2.43% +2.43% +2.43% +6.94% -
Worst month -0.38% -0.38% -2.31% -4.46% -
Maximum loss -1.43% -1.43% -3.20% - -
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 10.4500 +10.82% -
T.Rowe Price Funds SICAV US High... reinvestment 9.9800 +8.24% -
T.Rowe Price Funds SICAV - US Hi... reinvestment 9.6500 +6.16% -7.57%
T.Rowe Price Funds SICAV - US Hi... reinvestment 10.6300 +10.04% -
T.Rowe P.F.S.US High Yie.B.F.I(U... reinvestment 12.5100 +10.22% +0.81%
T.Rowe P.F.S.US High Yie.B.F.I9(... reinvestment 10.7900 +10.44% +1.03%
T.Rowe P.F.S.US High Yie.B.F.Q(U... reinvestment 12.4400 +10.19% +0.48%
T.Rowe P.F.S.US High Yie.B.F.A(U... reinvestment 12.0200 +9.47% -1.31%
T.Rowe P.F.S.US High Yie.B.F.Ax(... paying dividend 8.1300 +9.50% -1.90%

Performance

YTD  
+5.25%
6 Months  
+5.46%
1 Year  
+10.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.30%
Year
2023  
+10.02%
2022
  -9.38%