T.Rowe European High Yield BF Class A/  LU0596127604  /

Fonds
NAV11/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
17.3100EUR +0.06% reinvestment Bonds Europe T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 5.41 -4.66 2.19 -
2012 5.27 3.52 0.54 -0.45 -1.70 1.73 1.97 2.19 1.55 1.69 1.41 2.30 +21.76%
2013 0.08 0.72 0.72 2.76 -0.08 -2.23 2.67 0.69 1.37 2.55 0.80 1.31 +11.86%
2014 0.64 1.92 1.05 1.66 0.48 0.95 -1.01 0.68 -1.55 -0.34 0.75 -0.14 +5.16%
2015 1.16 2.29 0.40 0.85 0.52 -1.23 1.31 -0.65 -2.02 2.39 0.91 -0.77 +5.18%
2016 -0.97 -0.33 3.22 1.27 0.88 -1.31 2.27 2.34 -0.78 0.73 0.12 1.87 +9.59%
2017 0.24 0.53 -0.82 1.42 0.58 -0.75 0.82 0.23 0.52 0.75 -1.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.71% 1.88% 3.32% 3.09%
Sharpe ratio 1.53 0.80 2.55 1.84 2.48
Best month +1.87% +0.82% +1.87% +3.22% +3.22%
Worst month -1.20% -1.20% -1.20% -2.02% -2.23%
Maximum loss -1.88% -1.88% -1.88% -4.17% -4.40%
Outperformance -1.84% - -1.35% +6.29% +15.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe European High Yield BF Cl... reinvestment 17.9900 +5.20% +20.66%
T.Rowe European High Yield BF Cl... reinvestment 17.3100 +4.47% +18.40%
T.Rowe European High Yield BF Cl... reinvestment 12.5100 +5.13% -
T.Rowe European High Yield BF Cl... paying dividend 10.5200 - -

Performance

YTD  
+2.31%
6 Months  
+0.52%
1 Year  
+4.47%
3 Years  
+18.40%
5 Years  
+42.35%
Since start  
+73.10%
Year
2016  
+9.59%
2015  
+5.18%
2014  
+5.16%
2013  
+11.86%
2012  
+21.76%