T.Rowe Price Funds SICAV US Aggregate Bond Fund Jd
LU0181329151
T.Rowe Price Funds SICAV US Aggregate Bond Fund Jd/ LU0181329151 /
NAV2024-06-04 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
9.4100USD |
+0.53% |
paying dividend |
Bonds
Bonds: Mixed
|
T.Rowe Price M. (LU) ▶ |
Performance
YTD |
|
|
-0.21% |
6 Months |
|
|
+2.78%
|
1 Year |
|
|
+3.03% |
3 Years |
|
|
-8.19% |
5 Years |
|
|
+0.59% |
10 Years |
|
|
+17.31% |
Since start |
|
|
+98.98% |
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
2024-05-22 |
0.04 USD |
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 |