T.Rowe P.F.S.US Aggregate B.F.Qn(GBP)/ LU1278043622 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900GBP | -0.10% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.35 | -4.08 | 2.50 | 0.63 | 1.61 | 1.41 | -0.61 | 0.09 | -0.26 | 1.14 | 0.26 | +4.05% |
| 2021 | -0.52 | -1.65 | -0.80 | 0.53 | 0.35 | 0.88 | 0.96 | 0.00 | -1.04 | 0.00 | 0.35 | -0.44 | -1.38% |
| 2022 | -1.93 | -1.34 | -2.63 | -3.63 | 0.19 | -2.12 | 2.46 | -2.40 | -4.43 | -2.06 | 2.73 | -0.20 | -14.55% |
| 2023 | 2.87 | -2.39 | 1.84 | 0.60 | -1.20 | -0.40 | 0.10 | -0.71 | -2.24 | -1.67 | 4.24 | 3.56 | +4.41% |
| 2024 | -0.20 | -1.28 | 1.10 | -2.07 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.01% | 5.23% | 5.38% | -% |
| Sharpe ratio | -1.35 | 0.67 | -0.36 | -1.42 | - |
| Best month | +3.56% | +4.24% | +4.24% | +4.24% | +4.24% |
| Worst month | -2.07% | -2.07% | -2.24% | -4.43% | -4.43% |
| Maximum loss | -3.14% | -3.23% | -5.93% | -19.24% | - |
| Outperformance | +3.83% | - | +3.72% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Aggr... | paying dividend | 9.3700 | +2.31% | -8.92% | |
| T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.0900 | +1.92% | -11.02% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 12.3400 | +2.49% | -9.26% | |
| T.Rowe P.F.S.US Aggregate B.F.I(... | reinvestment | 10.6500 | +0.57% | -13.97% | |
| T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 9.7900 | +2.30% | -9.60% | |
| T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.3400 | +2.19% | -10.36% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +1.92% | ||
| 3 Years | -11.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.26% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -14.55% | ||
| 2021 | -1.38% | ||
| 2020 | +4.05% | ||
