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T.Rowe Price Funds SICAV US High Yield Bond Fund In/  LU2219571994  /

Fonds
NAV2024-05-22 Chg.+0.0200 Type of yield Investment Focus Investment company
10.0000EUR +0.20% reinvestment Bonds Corporate Bonds T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.94 -2.57 -7.38 4.10 0.00 -3.28 0.00 0.68 -0.79 -
2023 4.52 -1.52 -0.55 2.10 -1.30 1.97 1.61 -0.11 -1.69 -2.26 4.19 3.60 +10.75%
2024 0.20 0.10 1.12 -0.91 1.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.50% 4.03% -% -%
Sharpe ratio 0.62 3.05 1.38 - -
Best month +3.60% +4.19% +4.19% +4.52% -
Worst month -0.91% -0.91% -2.26% -7.38% -
Maximum loss -1.71% -1.71% -4.12% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US High Yie.B.F.S(U... reinvestment 10.4600 +12.11% -
T.Rowe Price Funds SICAV US High... reinvestment 10.0000 +9.41% -
T.Rowe Price Funds SICAV - US Hi... reinvestment 9.6800 +7.32% -6.74%
T.Rowe Price Funds SICAV - US Hi... reinvestment 10.6200 +11.79% -
T.Rowe P.F.S.US High Yie.B.F.I(U... reinvestment 12.5300 +11.48% +1.54%
T.Rowe P.F.S.US High Yie.B.F.I9(... reinvestment 10.8100 +11.67% +1.89%
T.Rowe P.F.S.US High Yie.B.F.Q(U... reinvestment 12.4600 +11.35% +1.22%
T.Rowe P.F.S.US High Yie.B.F.A(U... reinvestment 12.0400 +10.76% -0.58%
T.Rowe P.F.S.US High Yie.B.F.Ax(... paying dividend 8.1400 +9.90% -1.82%

Performance

YTD  
+2.15%
6 Months  
+6.95%
1 Year  
+9.41%
3 Years     -
5 Years     -
10 Years     -
Since start     0.00%
Year
2023  
+10.75%