T.Rowe P.F.S.Diversified Inc.B.F.In(EUR)/ LU1777971463 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9000EUR | +0.10% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.79 | -1.02 | -2.90 | 1.28 | -1.37 | -2.35 | -2.62 | 1.91 | -0.22 | - |
| 2023 | 1.54 | -1.19 | 0.44 | 0.55 | 0.11 | 0.87 | 0.97 | -0.11 | -0.11 | -0.11 | 3.21 | 2.59 | +9.04% |
| 2024 | 0.40 | 0.10 | 0.70 | -1.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 3.06% | 2.62% | -% | -% |
| Sharpe ratio | -1.44 | 3.01 | 1.56 | - | - |
| Best month | +2.59% | +3.21% | +3.21% | +3.21% | - |
| Worst month | -1.10% | -1.10% | -1.10% | -2.90% | - |
| Maximum loss | -1.30% | -1.30% | -1.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 9.9000 | +7.96% | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.4600 | +9.78% | -0.95% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.3900 | +9.74% | -1.20% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 11.9700 | +9.22% | -2.45% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.0900 | +9.29% | -2.82% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +7.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.00% | ||
| Year | |||
| 2023 | +9.04% | ||
