T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 7.51 | -0.01 | 1.39 | 10.06 | -7.06 | -8.03 | 6.05 | -0.93 |
+/- Category | 1.06 | 1.03 | 1.75 | 2.15 | 0.05 | 0.43 | 0.85 | 0.64 |
+/- Category Index | 1.84 | -0.24 | 1.53 | 1.54 | 0.36 | 1.45 | 0.66 | 1.03 |
% Rank in Category | 18 | 20 | 8 | 6 | 38 | 28 | 25 | 15 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | -0.03 | -0.08 |
1 Week | 0.57 | 0.12 | -0.03 |
1 Month | 1.00 | 0.13 | -0.10 |
3 Months | 0.82 | 0.22 | 0.08 |
6 Months | 1.75 | 0.56 | 0.65 |
YTD | -0.14 | 0.67 | 0.93 |
1 Year | 6.52 | 1.03 | 1.26 |
3 Years Annualised | -1.95 | 0.52 | 1.06 |
5 Years Annualised | -1.19 | 0.68 | 1.13 |
10 Years Annualised | 2.31 | 0.79 | 0.84 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.51 | -0.42 | - | - |
2023 | 0.43 | -1.68 | 1.75 | 5.55 |
2022 | -4.54 | -4.13 | -0.69 | 1.19 |
2021 | -5.40 | 1.12 | 0.30 | -3.12 |
2020 | -2.55 | 8.90 | 2.12 | 1.56 |
2019 | -1.05 | 6.33 | 0.92 | -4.51 |
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