T.Rowe Price Funds SICAV European High Yield Bond Fund A/ LU0596127604 /
| NAV2024-06-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3000EUR | +0.22% | reinvestment | Bonds Europe | T.Rowe Price M. (LU) ▶ |
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 | 1.87 | +9.59% |
| 2017 | 0.24 | 0.53 | -0.82 | 1.42 | 0.58 | -0.75 | 0.82 | 0.23 | 0.52 | 0.75 | -1.26 | 0.29 | +2.54% |
| 2018 | 0.23 | -1.09 | -0.52 | 0.76 | -1.57 | -0.65 | 0.36 | 0.47 | -0.41 | -1.30 | -3.71 | -1.74 | -8.88% |
| 2019 | 3.42 | 2.26 | 0.72 | 2.02 | -1.51 | 2.13 | 0.58 | 0.86 | 0.23 | -0.46 | 0.74 | 1.42 | +13.03% |
| 2020 | -0.17 | -1.79 | -14.67 | 6.49 | 4.08 | 2.17 | 2.13 | 2.02 | -0.57 | 0.06 | 4.62 | 0.60 | +3.36% |
| 2021 | 0.05 | 0.54 | 0.43 | 0.64 | 0.27 | 0.32 | 0.37 | 0.37 | -0.16 | -0.95 | -0.48 | 1.28 | +2.71% |
| 2022 | -2.27 | -2.37 | 0.11 | -3.70 | -2.18 | -8.32 | 4.41 | -0.80 | -6.85 | 2.52 | 5.10 | -0.86 | -14.97% |
| 2023 | 2.98 | -0.36 | 0.18 | 0.24 | 0.06 | 0.66 | 0.78 | 0.65 | 0.59 | -0.70 | 3.83 | 2.90 | +12.34% |
| 2024 | 0.83 | 0.38 | -1.15 | 0.22 | 0.50 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.48% | 3.63% | 5.13% | 6.04% |
| Sharpe ratio | -0.42 | 1.23 | 1.58 | -0.94 | -0.36 |
| Best month | +2.90% | +2.90% | +3.83% | +5.10% | +6.49% |
| Worst month | -1.15% | -1.15% | -1.15% | -8.32% | -14.67% |
| Maximum loss | -2.86% | -2.86% | -2.86% | -21.86% | -21.86% |
| Outperformance | -0.35% | - | +0.99% | +2.57% | +1.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | paying dividend | 11.5300 | +10.23% | - | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 19.8200 | +10.11% | -1.15% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 8.1600 | +10.07% | -2.24% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 8.3000 | +10.73% | +0.51% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 13.7200 | +10.02% | -1.37% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | reinvestment | 11.6600 | +7.56% | -4.58% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 18.3000 | +9.45% | -3.07% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 8.2500 | +9.50% | -3.44% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | reinvestment | 11.2100 | +6.97% | -6.43% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 7.2700 | +9.30% | -3.82% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +9.45% | ||
| 3 Years | -3.07% | ||
| 5 Years | +8.48% | ||
| 10 Years | +23.40% | ||
| Since start | +83.00% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -14.97% | ||
| 2021 | +2.71% | ||
| 2020 | +3.36% | ||
| 2019 | +13.03% | ||
| 2018 | -8.88% | ||
| 2017 | +2.54% | ||
| 2016 | +9.59% | ||
| 2015 | +5.18% | ||
