T.Rowe P.F.S.Diversified Inc.B.F.I(USD)/ LU1244139231 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4500USD | -0.24% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.29 | 0.87 | 0.96 | 0.38 | 0.66 | 0.94 | 0.28 | 0.28 | 0.00 | 0.55 | - |
| 2018 | 0.28 | -0.55 | 0.28 | -0.28 | -0.92 | -0.47 | 0.75 | -0.56 | 0.28 | -0.65 | 0.28 | 1.21 | -0.37% |
| 2019 | 2.31 | 0.63 | 1.08 | 0.71 | 0.70 | 1.84 | 0.60 | 1.19 | -0.42 | 0.59 | 0.25 | 1.18 | +11.16% |
| 2020 | 0.66 | -1.24 | -11.02 | 4.41 | 2.88 | 2.18 | 2.22 | 1.09 | -0.50 | 0.67 | 2.31 | 1.13 | +3.98% |
| 2021 | 0.32 | -0.64 | -0.24 | 0.80 | 0.48 | 0.48 | 0.55 | 0.55 | -0.70 | -0.55 | -0.63 | 0.72 | +1.12% |
| 2022 | -1.97 | -1.53 | -0.90 | -2.56 | -0.93 | -2.65 | 1.40 | -1.21 | -2.89 | -1.53 | 2.02 | 0.00 | -12.15% |
| 2023 | 1.80 | -0.97 | 0.62 | 0.71 | 0.18 | 1.14 | 1.13 | 0.09 | 0.00 | 0.00 | 3.43 | 2.65 | +11.23% |
| 2024 | 0.57 | 0.24 | 0.80 | -1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.99% | 2.54% | 2.98% | 3.79% |
| Sharpe ratio | -0.87 | 3.46 | 2.21 | -1.42 | -0.53 |
| Best month | +2.65% | +3.43% | +3.43% | +3.43% | +4.41% |
| Worst month | -1.03% | -1.03% | -1.03% | -2.89% | -11.02% |
| Maximum loss | -1.19% | -1.19% | -1.19% | -15.43% | -15.81% |
| Outperformance | +4.52% | - | -1.53% | +9.43% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 9.8900 | +7.62% | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.4500 | +9.50% | -1.03% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.3900 | +9.55% | -1.20% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 11.9600 | +8.93% | -2.53% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.0900 | +9.01% | -2.82% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +9.50% | ||
| 3 Years | -1.03% | ||
| 5 Years | +9.79% | ||
| Since start | +21.46% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -12.15% | ||
| 2021 | +1.12% | ||
| 2020 | +3.98% | ||
| 2019 | +11.16% | ||
| 2018 | -0.37% | ||
