T.Rowe Price Funds SICAV Diversified Income Bond Fund In/ LU1777971463 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0200EUR | +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 | -1.00 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.72% | 2.62% | -% | -% |
| Sharpe ratio | -0.20 | 2.17 | 2.02 | - | - |
| Best month | +2.59% | +3.21% | +3.21% | +3.21% | - |
| Worst month | -1.00% | -1.00% | -1.00% | -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 Price Funds SICAV Diversi... | reinvestment | 10.0200 | +9.03% | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.6200 | +10.80% | +0.08% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.5500 | +10.67% | -0.16% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.1200 | +10.28% | -1.38% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.1500 | +10.32% | -1.68% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +9.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.20% | ||
| Year | |||
| 2023 | +9.04% | ||
