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T.Rowe Price Funds SICAV US Aggregate Bond Fund Jd/  LU0181329151  /

Fonds
NAV2024-05-22 Chg.-0.0400 Type of yield Investment Focus Investment company
9.3700USD -0.43% paying dividend Bonds Bonds: Mixed T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 0.74 0.68 0.77 -2.37 -0.19 -0.05 1.04 1.87 0.42 0.72 -0.55 0.85 +3.95%
2005 0.74 -0.22 -0.95 1.67 0.78 0.20 -0.45 0.83 -0.65 -0.96 0.69 1.02 +2.68%
2006 -0.21 0.17 -0.85 -0.34 0.21 -0.34 1.69 1.49 1.12 0.33 1.33 -0.42 +4.23%
2007 -0.32 1.92 0.50 -0.06 -0.72 -0.46 0.75 1.33 0.51 1.08 1.40 0.21 +6.27%
2008 1.90 -0.10 0.28 -0.41 -0.21 0.10 -0.26 0.83 -1.14 -4.06 1.63 3.14 +1.54%
2009 1.02 -0.18 1.40 1.58 1.31 1.89 2.05 1.68 1.53 0.45 1.39 -0.95 +13.94%
2010 1.37 0.48 0.26 1.01 0.73 1.35 1.21 1.21 0.25 0.46 -0.28 -1.09 +7.15%
2011 0.65 0.21 0.38 1.11 1.05 -0.30 1.00 1.22 0.06 0.45 -0.12 1.08 +6.99%
2012 1.18 0.59 -0.06 0.70 0.49 0.28 1.60 0.02 0.80 0.29 0.15 -0.01 +6.18%
2013 -0.62 0.60 0.08 1.09 -1.63 -2.14 0.10 -0.39 1.11 0.81 -0.20 -0.21 -1.45%
2014 1.36 0.54 0.06 0.56 1.18 0.24 -0.18 0.96 -0.59 0.75 0.55 0.15 +5.70%
2015 1.81 -0.87 0.50 -0.36 0.03 -0.98 0.52 0.05 0.40 0.17 -0.04 -0.39 +0.80%
2016 0.99 0.78 0.97 0.51 0.22 1.87 0.58 0.21 0.13 -0.96 -2.33 -0.13 +2.80%
2017 0.42 0.87 -0.19 0.80 0.88 0.15 0.33 0.87 -0.39 0.24 0.05 0.32 +4.43%
2018 -0.86 -1.05 0.43 -0.59 0.43 0.01 0.07 0.75 -0.67 -0.68 0.39 1.51 -0.29%
2019 1.15 0.32 1.97 -0.02 1.71 1.47 0.27 2.64 -0.52 0.25 0.16 -0.04 +9.72%
2020 1.79 1.45 -3.50 2.65 0.70 1.74 1.48 -0.54 0.12 -0.17 1.17 0.39 +7.39%
2021 -0.47 -1.65 -0.67 0.57 0.42 0.89 1.00 0.08 -0.97 -0.18 0.37 -0.27 -0.90%
2022 -1.97 -1.36 -2.57 -3.58 0.21 -1.98 2.58 -2.24 -4.28 -1.81 2.91 0.01 -13.45%
2023 2.95 -2.26 1.95 0.70 -1.15 -0.38 0.14 -0.64 -2.09 -1.71 4.40 3.67 +5.43%
2024 -0.07 -1.20 1.07 -2.07 1.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 5.09% 5.26% 5.37% 4.84%
Sharpe ratio -1.41 0.67 -0.29 -1.29 -0.73
Best month +3.67% +4.40% +4.40% +4.40% +4.40%
Worst month -2.07% -2.07% -2.09% -4.28% -4.28%
Maximum loss -2.94% -2.94% -5.68% -18.48% -18.48%
Outperformance +3.21% - -1.62% +9.87% +6.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV US Aggr... paying dividend 9.3700 +2.31% -8.92%
T.Rowe P.F.S.US Aggregate B.F.Qn... reinvestment 10.0900 +1.92% -11.02%
T.Rowe Price Funds SICAV US Aggr... reinvestment 12.3400 +2.49% -9.26%
T.Rowe P.F.S.US Aggregate B.F.I(... reinvestment 10.6500 +0.57% -13.97%
T.Rowe P.F.S.US Aggregate B.F.Q(... reinvestment 9.7900 +2.30% -9.60%
T.Rowe P.F.S.US Aggregate B.F.A(... reinvestment 9.3400 +2.19% -10.36%

Performance

YTD
  -1.01%
6 Months  
+3.51%
1 Year  
+2.31%
3 Years
  -8.92%
5 Years  
+1.36%
10 Years  
+16.35%
Since start  
+97.40%
Year
2023  
+5.43%
2022
  -13.45%
2021
  -0.90%
2020  
+7.39%
2019  
+9.72%
2018
  -0.29%
2017  
+4.43%
2016  
+2.80%
2015  
+0.80%
 

Dividends

2024-04-19 0.03 USD
2024-03-19 0.03 USD
2024-02-21 0.03 USD
2024-01-19 0.03 USD
2023-12-19 0.03 USD
2023-11-21 0.03 USD
2023-10-23 0.03 USD
2023-09-21 0.04 USD
2023-08-21 0.03 USD
2023-07-21 0.03 USD
2023-06-21 0.03 USD
2023-05-22 0.03 USD
2023-04-21 0.04 USD
2023-03-20 0.04 USD
2023-02-17 0.03 USD
2023-01-23 0.03 USD
2022-12-20 0.03 USD
2022-11-18 0.03 USD
2022-10-20 0.03 USD
2022-09-21 0.03 USD
2022-08-22 0.02 USD
2022-07-20 0.03 USD
2022-06-17 0.02 USD
2022-05-23 0.02 USD
2022-04-20 0.02 USD
2022-03-18 0.02 USD
2022-02-18 0.02 USD
2022-01-20 0.02 USD
2021-12-20 0.02 USD
2021-11-19 0.02 USD
2021-09-17 0.02 USD
2021-08-19 0.02 USD
2021-07-21 0.02 USD
2021-06-18 0.02 USD
2021-05-20 0.03 USD
2021-04-20 0.02 USD
2021-03-19 0.02 USD
2021-02-19 0.02 USD
2021-01-20 0.03 USD
2020-12-21 0.02 USD
2020-11-20 0.02 USD
2020-10-21 0.03 USD
2020-09-18 0.02 USD
2020-08-21 0.03 USD
2020-07-21 0.03 USD
2020-06-19 0.03 USD
2020-05-20 0.03 USD
2020-04-21 0.03 USD
2020-03-19 0.03 USD
2020-02-21 0.03 USD
2020-01-17 0.03 USD
2019-12-18 0.03 USD
2019-11-21 0.03 USD
2019-10-21 0.03 USD
2019-09-20 0.03 USD
2019-08-21 0.03 USD
2019-07-22 0.03 USD
2019-06-21 0.03 USD
2019-05-21 0.03 USD
2019-04-18 0.03 USD
2019-03-20 0.03 USD
2019-02-21 0.03 USD
2019-01-18 0.03 USD
2018-12-18 0.03 USD
2018-11-21 0.03 USD
2018-10-22 0.03 USD
2018-09-21 0.03 USD
2018-08-21 0.03 USD
2018-07-23 0.03 USD
2018-06-21 0.03 USD
2018-05-17 0.02 USD
2018-04-20 0.03 USD
2018-03-20 0.03 USD
2018-02-21 0.03 USD
2018-01-22 0.03 USD
2017-12-20 0.02 USD
2017-11-21 0.03 USD
2017-10-23 0.03 USD
2017-09-21 0.03 USD
2017-08-21 0.02 USD
2017-07-21 0.03 USD
2017-06-21 0.03 USD
2017-05-22 0.03 USD
2017-04-21 0.03 USD
2017-03-22 0.03 USD
2017-02-17 0.02 USD
2017-01-23 0.03 USD
2016-12-21 0.03 USD
2016-11-21 0.02 USD
2016-10-21 0.02 USD
2016-09-21 0.02 USD
2016-08-22 0.02 USD
2016-07-21 0.02 USD
2016-06-21 0.02 USD
2016-05-20 0.02 USD
2016-04-21 0.03 USD
2016-03-18 0.03 USD
2016-02-19 0.02 USD
2016-01-21 0.03 USD
2015-12-22 0.03 USD
2015-11-20 0.03 USD
2015-10-21 0.03 USD
2015-09-18 0.02 USD
2015-08-21 0.03 USD
2015-07-22 0.03 USD
2015-06-22 0.02 USD
2015-05-21 0.02 USD
2015-04-21 0.02 USD
2015-03-24 0.03 USD
2015-02-20 0.02 USD
2015-01-21 0.03 USD
2014-12-22 0.03 USD
2014-11-21 0.02 USD
2014-10-24 0.03 USD
2014-09-22 0.03 USD
2014-08-22 0.03 USD
2014-07-24 0.03 USD
2014-06-24 0.03 USD
2014-05-23 0.03 USD
2014-03-20 0.03 USD
2014-02-24 0.03 USD
2014-01-24 0.03 USD
2013-12-20 0.03 USD
2013-11-22 0.03 USD
2013-10-24 0.05 USD
2013-09-20 0.03 USD
2013-08-23 0.03 USD
2013-07-24 0.03 USD
2013-06-24 0.03 USD
2013-05-24 0.03 USD
2013-04-24 0.03 USD
2013-03-22 0.03 USD
2013-02-22 0.03 USD
2013-01-24 0.03 USD
2012-12-21 0.03 USD
2012-11-21 0.03 USD
2012-10-24 0.03 USD
2012-09-24 0.03 USD
2012-08-24 0.03 USD
2012-07-24 0.04 USD
2012-06-22 0.03 USD
2012-05-24 0.03 USD
2012-04-24 0.04 USD
2012-03-23 0.03 USD
2012-02-24 0.03 USD
2012-01-24 0.04 USD
2011-12-22 0.04 USD
2011-11-22 0.04 USD
2011-10-24 0.04 USD
2011-09-22 0.04 USD
2011-08-24 0.04 USD
2011-07-22 0.04 USD
2011-06-24 0.04 USD
2011-05-24 0.04 USD
2011-04-26 0.04 USD
2011-03-24 0.04 USD
2011-02-24 0.04 USD
2011-01-24 0.04 USD
2010-12-22 0.04 USD
2010-11-22 0.04 USD
2010-10-22 0.04 USD
2010-09-22 0.04 USD
2010-08-24 0.04 USD
2010-07-23 0.04 USD
2010-06-24 0.04 USD
2010-05-21 0.04 USD
2010-04-23 0.04 USD
2010-03-24 0.04 USD
2010-02-24 0.04 USD
2010-01-22 0.04 USD
2009-12-21 0.04 USD
2009-11-20 0.03 USD
2009-10-23 0.05 USD
2009-09-18 0.04 USD
2009-08-24 0.04 USD
2009-07-24 0.04 USD
2009-06-24 0.05 USD
2009-05-22 0.04 USD
2009-04-24 0.04 USD
2009-03-24 0.04 USD
2009-02-24 0.04 USD
2009-01-23 0.05 USD
2008-12-22 0.04 USD
2008-11-21 0.04 USD
2008-10-24 0.05 USD
2008-09-22 0.04 USD
2008-08-22 0.04 USD
2008-07-24 0.04 USD
2008-06-24 0.04 USD
2008-05-23 0.04 USD
2008-04-24 0.05 USD
2008-03-19 0.04 USD
2008-02-22 0.04 USD
2008-01-24 0.05 USD
2007-12-20 0.04 USD
2007-11-21 0.04 USD
2007-10-24 0.05 USD
2007-08-24 0.04 USD
2007-07-24 0.04 USD
2007-06-22 0.04 USD
2007-05-24 0.04 USD
2007-04-24 0.00 USD
2007-03-23 0.08 USD
2007-02-23 0.04 USD
2007-01-29 0.05 USD
2006-12-22 0.04 USD
2006-11-24 0.04 USD
2006-10-24 0.04 USD
2006-09-22 0.04 USD
2006-08-24 0.04 USD
2006-07-24 0.04 USD
2006-06-22 0.04 USD
2006-05-24 0.04 USD
2006-04-24 0.04 USD
2006-03-24 0.04 USD
2006-02-24 0.04 USD
2006-01-24 0.04 USD
2005-12-23 0.04 USD
2005-11-23 0.04 USD
2005-10-24 0.04 USD
2005-09-23 0.04 USD
2005-08-24 0.04 USD
2005-07-22 0.03 USD
2005-05-23 0.04 USD
2005-04-21 0.03 USD
2005-03-24 0.04 USD
2005-02-24 0.04 USD
2005-01-24 0.03 USD
2004-12-23 0.03 USD
2004-11-23 0.03 USD
2004-10-22 0.03 USD
2004-09-23 0.03 USD
2004-08-24 0.03 USD
2004-07-23 0.03 USD
2004-06-24 0.03 USD
2004-05-24 0.03 USD
2004-04-23 0.03 USD
2004-03-24 0.05 USD
2004-02-24 0.04 USD
2004-01-22 0.02 USD