T.Rowe European High Yield BF Class A/  LU0596127604  /

Fonds
NAV12/6/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
16.6600EUR +0.24% reinvestment Bonds Europe T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 5.41 -4.66 2.19 -
2012 5.27 3.52 0.54 -0.45 -1.70 1.73 1.97 2.19 1.55 1.69 1.41 2.30 +21.76%
2013 0.08 0.72 0.72 2.76 -0.08 -2.23 2.67 0.69 1.37 2.55 0.80 1.31 +11.86%
2014 0.64 1.92 1.05 1.66 0.48 0.95 -1.01 0.68 -1.55 -0.34 0.75 -0.14 +5.16%
2015 1.16 2.29 0.40 0.85 0.52 -1.23 1.31 -0.65 -2.02 2.39 0.91 -0.77 +5.18%
2016 -0.97 -0.33 3.22 1.27 0.88 -1.31 2.27 2.34 -0.78 0.73 0.12 0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.61% 4.28% 3.45% 3.29%
Sharpe ratio 1.97 1.52 1.68 1.94 3.23
Best month +3.22% +2.34% +3.22% +3.22% +5.27%
Worst month -1.31% -1.31% -1.31% -2.02% -2.23%
Maximum loss -3.24% -2.73% -3.98% -4.40% -4.40%
Outperformance -0.58% - +0.27% +9.33% +23.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe European High Yield BF Cl... reinvestment 17.2000 +7.45% +22.57%
T.Rowe European High Yield BF Cl... reinvestment 16.6600 +6.81% +20.35%
T.Rowe European High Yield BF Cl... reinvestment 11.9700 +8.84% -

Performance

YTD  
+7.64%
6 Months  
+3.29%
1 Year  
+6.81%
3 Years  
+20.35%
5 Years  
+63.42%
Since start  
+66.20%
Year
2015  
+5.18%
2014  
+5.16%
2013  
+11.86%
2012  
+21.76%