T.Rowe Price Funds SICAV US Aggregate Bond Fund I/ LU0181329318 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2800USD | 0.00% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.90 | 1.20 | 0.00 | 0.39 | -0.20 | 1.08 | - |
| 2012 | 0.97 | 0.67 | -0.19 | 0.57 | 0.48 | 0.28 | 1.51 | 0.00 | 0.65 | 0.28 | 0.00 | 0.00 | +5.35% |
| 2013 | -0.65 | 0.56 | 0.00 | 1.11 | -1.64 | -2.23 | 0.10 | -0.47 | 0.95 | 0.85 | -0.28 | -0.28 | -2.03% |
| 2014 | 1.22 | 0.47 | 0.19 | 0.74 | 1.19 | 0.09 | -0.18 | 0.91 | -0.63 | 0.72 | 0.54 | 0.09 | +5.46% |
| 2015 | 1.70 | -0.79 | 0.44 | -0.35 | 0.00 | -1.06 | 0.45 | 0.00 | 0.36 | 0.18 | -0.09 | -0.35 | +0.45% |
| 2016 | 0.89 | 0.70 | 0.96 | 0.52 | 0.09 | 1.81 | 0.68 | 0.08 | 0.08 | -1.01 | -2.29 | -0.17 | +2.31% |
| 2017 | 0.43 | 0.69 | -0.17 | 0.77 | 0.85 | 0.08 | 0.34 | 0.76 | -0.33 | 0.17 | 0.00 | 0.25 | +3.91% |
| 2018 | -0.84 | -1.10 | 0.43 | -0.68 | 0.43 | -0.09 | 0.09 | 0.68 | -0.68 | -0.77 | 0.34 | 1.54 | -0.67% |
| 2019 | 1.01 | 0.33 | 1.91 | 0.00 | 1.63 | 1.36 | 0.24 | 2.60 | -0.46 | 0.15 | 0.15 | -0.08 | +9.18% |
| 2020 | 1.77 | 1.36 | -3.51 | 2.63 | 0.68 | 1.72 | 1.40 | -0.58 | 0.07 | -0.15 | 1.10 | 0.36 | +6.94% |
| 2021 | -0.50 | -1.67 | -0.74 | 0.59 | 0.37 | 0.81 | 0.95 | 0.07 | -1.01 | -0.07 | 0.44 | -0.36 | -1.15% |
| 2022 | -1.97 | -1.41 | -2.57 | -3.56 | 0.16 | -2.00 | 2.54 | -2.31 | -4.25 | -1.96 | 2.87 | 0.00 | -13.79% |
| 2023 | 2.96 | -2.30 | 1.93 | 0.66 | -1.15 | -0.41 | 0.17 | -0.75 | -2.09 | -1.71 | 4.35 | 3.67 | +5.16% |
| 2024 | -0.16 | -1.29 | 1.06 | -2.02 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 5.19% | 5.32% | 5.34% | 4.81% |
| Sharpe ratio | -1.56 | 1.24 | -0.62 | -1.35 | -0.80 |
| Best month | +3.67% | +4.35% | +4.35% | +4.35% | +4.35% |
| Worst month | -2.02% | -2.02% | -2.09% | -4.25% | -4.25% |
| Maximum loss | -3.05% | -3.05% | -7.17% | -18.69% | -18.69% |
| Outperformance | +2.17% | - | -8.88% | +7.59% | +1.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Aggr... | paying dividend | 9.3700 | +0.82% | -8.94% | |
| T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.0500 | +0.10% | -11.38% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 12.2800 | +0.49% | -9.77% | |
| T.Rowe P.F.S.US Aggregate B.F.I(... | reinvestment | 10.6200 | -1.21% | -14.29% | |
| T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 9.7500 | +0.41% | -9.97% | |
| T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.3000 | +0.22% | -10.75% |
Performance
| YTD | -1.21% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +0.49% | ||
| 3 Years | -9.77% | ||
| 5 Years | -0.24% | ||
| 10 Years | +12.25% | ||
| Since start | +22.80% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -13.79% | ||
| 2021 | -1.15% | ||
| 2020 | +6.94% | ||
| 2019 | +9.18% | ||
| 2018 | -0.67% | ||
| 2017 | +3.91% | ||
| 2016 | +2.31% | ||
| 2015 | +0.45% | ||
