T.Rowe US Aggregate BF Class JD/  LU0181329151  /

Fonds
NAV12/5/2016 Chg.0.0000 Type of yield Investment Focus Investment company
10.7400USD 0.00% paying dividend Bonds North America T.Rowe Price Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 0.74 0.68 0.77 -2.37 -0.19 -0.05 1.04 1.87 0.42 0.72 -0.55 0.85 +3.95%
2005 0.74 -0.22 -0.95 1.67 0.78 0.20 -0.45 0.83 -0.65 -0.96 0.69 1.02 +2.68%
2006 -0.21 0.17 -0.85 -0.34 0.21 -0.34 1.69 1.49 1.12 0.33 1.33 -0.42 +4.23%
2007 -0.32 1.92 0.50 -0.06 -0.72 -0.46 0.75 1.33 0.51 1.08 1.40 0.21 +6.27%
2008 1.90 -0.10 0.28 -0.41 -0.21 0.10 -0.26 0.83 -1.14 -4.06 1.63 3.14 +1.54%
2009 1.02 -0.18 1.40 1.58 1.31 1.89 2.05 1.68 1.53 0.45 1.39 -0.95 +13.94%
2010 1.37 0.48 0.26 1.01 0.73 1.35 1.21 1.21 0.25 0.46 -0.28 -1.09 +7.15%
2011 0.65 0.21 0.38 1.11 1.05 -0.30 1.00 1.22 0.06 0.45 -0.12 1.08 +6.99%
2012 1.18 0.59 -0.06 0.70 0.49 0.28 1.60 0.02 0.80 0.29 0.15 -0.01 +6.18%
2013 -0.62 0.60 0.08 1.09 -1.63 -2.14 0.10 -0.39 1.11 0.81 -0.20 -0.21 -1.45%
2014 1.36 0.54 0.06 0.56 1.18 0.24 -0.18 0.96 -0.59 0.75 0.55 0.15 +5.70%
2015 1.81 -0.87 0.50 -0.36 0.03 -0.98 0.52 0.05 0.40 0.17 -0.04 -0.39 +0.80%
2016 0.99 0.78 0.97 0.51 0.22 1.87 0.58 0.21 0.13 -0.96 -2.33 -0.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.75% 2.56% 2.48% 2.40%
Sharpe ratio 1.28 -0.88 1.08 1.37 1.35
Best month +1.87% +1.87% +1.87% +1.87% +1.87%
Worst month -2.33% -2.33% -2.33% -2.33% -2.33%
Maximum loss -3.67% -3.67% -3.67% -3.67% -4.74%
Outperformance +0.52% - +0.23% +24.46% +22.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Aggregate BF Class JD paying dividend 10.7400 +2.44% +9.56%
T.Rowe US Aggregate BF Class I reinvestment 11.5000 +1.95% +8.39%

Performance

YTD  
+2.75%
6 Months
  -1.37%
1 Year  
+2.44%
3 Years  
+9.56%
5 Years  
+15.59%
Since start  
+79.65%
Year
2015  
+0.80%
2014  
+5.70%
2013
  -1.45%
2012  
+6.18%
2011  
+6.99%
2010  
+7.15%
2009  
+13.94%
2008  
+1.54%
2007  
+6.27%
 

Dividends

11/21/2016 0.02 USD
10/21/2016 0.02 USD
9/21/2016 0.02 USD
8/22/2016 0.02 USD
7/21/2016 0.02 USD
6/21/2016 0.02 USD
5/20/2016 0.02 USD
4/21/2016 0.03 USD
3/18/2016 0.03 USD
2/19/2016 0.02 USD
1/21/2016 0.03 USD
12/22/2015 0.03 USD
11/20/2015 0.03 USD
10/21/2015 0.03 USD
9/18/2015 0.02 USD
8/21/2015 0.03 USD
7/22/2015 0.03 USD
6/22/2015 0.02 USD
5/21/2015 0.02 USD
4/21/2015 0.02 USD
3/24/2015 0.03 USD
2/20/2015 0.02 USD
1/21/2015 0.03 USD
12/22/2014 0.03 USD
11/21/2014 0.02 USD
10/24/2014 0.03 USD
9/22/2014 0.03 USD
8/22/2014 0.03 USD
7/24/2014 0.03 USD
6/24/2014 0.03 USD
5/23/2014 0.03 USD
3/20/2014 0.03 USD
2/24/2014 0.03 USD
1/24/2014 0.03 USD
12/20/2013 0.03 USD
11/22/2013 0.03 USD
10/24/2013 0.05 USD
9/20/2013 0.03 USD
8/23/2013 0.03 USD
7/24/2013 0.03 USD
6/24/2013 0.03 USD
5/24/2013 0.03 USD
4/24/2013 0.03 USD
3/22/2013 0.03 USD
2/22/2013 0.03 USD
1/24/2013 0.03 USD
12/21/2012 0.03 USD
11/21/2012 0.03 USD
10/24/2012 0.03 USD
9/24/2012 0.03 USD
8/24/2012 0.03 USD
7/24/2012 0.04 USD
6/22/2012 0.03 USD
5/24/2012 0.03 USD
4/24/2012 0.04 USD
3/23/2012 0.03 USD
2/24/2012 0.03 USD
1/24/2012 0.04 USD
12/22/2011 0.04 USD
11/22/2011 0.04 USD
10/24/2011 0.04 USD
9/22/2011 0.04 USD
8/24/2011 0.04 USD
7/22/2011 0.04 USD
6/24/2011 0.04 USD
5/24/2011 0.04 USD
4/26/2011 0.04 USD
3/24/2011 0.04 USD
2/24/2011 0.04 USD
1/24/2011 0.04 USD
12/22/2010 0.04 USD
11/22/2010 0.04 USD
10/22/2010 0.04 USD
9/22/2010 0.04 USD
8/24/2010 0.04 USD
7/23/2010 0.04 USD
6/24/2010 0.04 USD
5/21/2010 0.04 USD
4/23/2010 0.04 USD
3/24/2010 0.04 USD
2/24/2010 0.04 USD
1/22/2010 0.04 USD
12/21/2009 0.04 USD
11/20/2009 0.03 USD
10/23/2009 0.05 USD
9/18/2009 0.04 USD
8/24/2009 0.04 USD
7/24/2009 0.04 USD
6/24/2009 0.05 USD
5/22/2009 0.04 USD
4/24/2009 0.04 USD
3/24/2009 0.04 USD
2/24/2009 0.04 USD
1/23/2009 0.05 USD
12/22/2008 0.04 USD
11/21/2008 0.04 USD
10/24/2008 0.05 USD
9/22/2008 0.04 USD
8/22/2008 0.04 USD
7/24/2008 0.04 USD
6/24/2008 0.04 USD
5/23/2008 0.04 USD
4/24/2008 0.05 USD
3/19/2008 0.04 USD
2/22/2008 0.04 USD
1/24/2008 0.05 USD
12/20/2007 0.04 USD
11/21/2007 0.04 USD
10/24/2007 0.05 USD
8/24/2007 0.04 USD
7/24/2007 0.04 USD
6/22/2007 0.04 USD
5/24/2007 0.04 USD
4/24/2007 0.00 USD
3/23/2007 0.08 USD
2/23/2007 0.04 USD
1/29/2007 0.05 USD
12/22/2006 0.04 USD
11/24/2006 0.04 USD
10/24/2006 0.04 USD
9/22/2006 0.04 USD
8/24/2006 0.04 USD
7/24/2006 0.04 USD
6/22/2006 0.04 USD
5/24/2006 0.04 USD
4/24/2006 0.04 USD
3/24/2006 0.04 USD
2/24/2006 0.04 USD
1/24/2006 0.04 USD
12/23/2005 0.04 USD
11/23/2005 0.04 USD
10/24/2005 0.04 USD
9/23/2005 0.04 USD
8/24/2005 0.04 USD
7/22/2005 0.03 USD
5/23/2005 0.04 USD
4/21/2005 0.03 USD
3/24/2005 0.04 USD
2/24/2005 0.04 USD
1/24/2005 0.03 USD
12/23/2004 0.03 USD
11/23/2004 0.04 USD
10/22/2004 0.03 USD
9/23/2004 0.03 USD
8/24/2004 0.03 USD
7/23/2004 0.03 USD
6/24/2004 0.03 USD
5/24/2004 0.03 USD
4/23/2004 0.03 USD
3/24/2004 0.05 USD
2/24/2004 0.04 USD
1/22/2004 0.02 USD