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T.Rowe P.F.S.Asia Credit B.F.Q(USD)/  LU1697875653  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
11.1300USD -0.27% reinvestment Bonds Asia (excl. Japan) T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 3.33 3.13 3.21 2.68 0.67 -0.92 -0.25 2.37 0.66 -
2021 0.25 -0.90 -0.41 0.66 0.66 0.66 -0.41 1.31 -1.37 -1.23 -0.66 -0.25 -1.73%
2022 -3.01 -2.41 -2.47 -2.45 -0.74 -2.99 0.19 0.00 -4.81 -4.04 6.11 1.29 -14.72%
2023 3.73 -1.23 0.57 0.86 -0.38 0.66 0.56 -0.75 -1.04 -0.86 4.03 2.86 +9.22%
2024 0.45 0.18 1.07 -1.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.90% 3.76% 4.37% -%
Sharpe ratio -1.26 2.80 0.25 -1.53 -
Best month +2.86% +4.03% +4.03% +6.11% +6.11%
Worst month -1.77% -1.77% -1.77% -4.81% -4.81%
Maximum loss -1.77% -1.77% -3.36% -23.85% -
Outperformance +4.23% - -3.68% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Asia Credit B.F.In(... reinvestment 9.8000 +3.16% -
T.Rowe P.F.S.Asia Credit B.F.I(U... reinvestment 11.1800 +4.88% -7.91%
T.Rowe P.F.S.Asia Credit B.F.I9(... reinvestment 9.2800 +5.10% -7.57%
T.Rowe P.F.S.Asia Credit B.F.Q(U... reinvestment 11.1300 +4.80% -8.17%
T.Rowe P.F.S.Asia Credit B.F.Ax(... paying dividend 8.1800 +4.52% -9.49%
T.Rowe P.F.S.Asia Credit B.F.A(U... reinvestment 10.8500 +4.53% -9.13%

Performance

YTD
  -0.09%
6 Months  
+7.12%
1 Year  
+4.80%
3 Years
  -8.17%
5 Years     -
Since start
  -3.13%
Year
2023  
+9.22%
2022
  -14.72%
2021
  -1.73%