T.Rowe P.F.S.Diversified Inc.B.F.A(USD)/ LU1244139074 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0800USD | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.69 | 1.47 | 0.19 | 0.87 | 0.96 | 0.28 | 0.57 | 0.94 | 0.19 | 0.19 | 0.00 | 0.46 | +7.03% |
| 2018 | 0.28 | -0.55 | 0.19 | -0.37 | -0.93 | -0.47 | 0.66 | -0.66 | 0.28 | -0.66 | 0.19 | 1.13 | -0.93% |
| 2019 | 2.24 | 0.64 | 1.00 | 0.72 | 0.62 | 1.77 | 0.61 | 1.13 | -0.51 | 0.60 | 0.09 | 1.20 | +10.55% |
| 2020 | 0.68 | -1.26 | -11.13 | 4.40 | 2.75 | 2.23 | 2.18 | 1.02 | -0.51 | 0.59 | 2.28 | 1.07 | +3.46% |
| 2021 | 0.24 | -0.65 | -0.33 | 0.82 | 0.41 | 0.41 | 0.49 | 0.56 | -0.72 | -0.73 | -0.65 | 0.74 | +0.57% |
| 2022 | -2.03 | -1.57 | -0.93 | -2.63 | -0.96 | -2.73 | 1.36 | -1.25 | -2.90 | -1.58 | 1.99 | -0.09 | -12.66% |
| 2023 | 1.77 | -1.00 | 0.65 | 0.64 | 0.18 | 1.09 | 1.08 | 0.00 | 0.00 | -0.09 | 3.38 | 2.67 | +10.78% |
| 2024 | 0.50 | 0.17 | 0.75 | -0.83 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.84% | 2.60% | 3.02% | 3.79% |
| Sharpe ratio | 0.01 | 3.23 | 2.43 | -1.47 | -0.61 |
| Best month | +2.67% | +3.38% | +3.38% | +3.38% | +4.40% |
| Worst month | -0.83% | -0.83% | -0.83% | -2.90% | -11.13% |
| Maximum loss | -1.24% | -1.24% | -1.24% | -15.92% | -15.92% |
| Outperformance | +4.22% | - | -2.15% | +7.42% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Diversi... | reinvestment | 9.9900 | +8.82% | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.5800 | +10.64% | -0.32% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.5200 | +10.60% | -0.48% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.0800 | +10.12% | -1.87% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.1700 | +10.09% | -2.06% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +10.12% | ||
| 3 Years | -1.87% | ||
| 5 Years | +7.76% | ||
| 10 Years | - | ||
| Since start | +20.80% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -12.66% | ||
| 2021 | +0.57% | ||
| 2020 | +3.46% | ||
| 2019 | +10.55% | ||
| 2018 | -0.93% | ||
| 2017 | +7.03% | ||
