T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In/ LU2219572026 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2400EUR | -0.22% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.49 | 0.11 | -3.59 | 3.07 | -2.76 | -4.15 | -3.08 | 4.00 | -0.34 | - |
| 2023 | 3.86 | -3.50 | 2.49 | 0.66 | -1.54 | -0.33 | 0.56 | -1.00 | -2.47 | -2.07 | 5.41 | 4.13 | +5.90% |
| 2024 | 0.00 | -1.61 | 0.98 | -2.27 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.20% | 6.66% | -% | -% |
| Sharpe ratio | -1.09 | 0.73 | -0.05 | - | - |
| Best month | +4.13% | +5.41% | +5.41% | +5.41% | - |
| Worst month | -2.27% | -2.27% | -2.47% | -5.49% | - |
| Maximum loss | -3.74% | -3.74% | -6.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Inve... | reinvestment | 9.2400 | +3.47% | - | |
| T.Rowe P.F.S.US Inv.Gr.Corp.B.F.... | reinvestment | 11.0900 | +5.42% | -9.17% | |
| T.Rowe P.F.S.US Inv.Gr.Corp.B.F.... | reinvestment | 11.0600 | +5.43% | -9.27% | |
| T.Rowe P.F.S.US Inv.Gr.Corp.B.F.... | reinvestment | 10.8200 | +5.05% | -10.21% |
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +3.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.60% | ||
| Year | |||
| 2023 | +5.90% | ||
