T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 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 | 7.29 | -0.24 | 1.20 | 9.76 | -7.18 | -8.32 | 5.91 | -0.96 |
+/- Category | 0.84 | 0.80 | 1.56 | 1.85 | -0.08 | 0.14 | 0.71 | 0.60 |
+/- Category Index | 1.62 | -0.48 | 1.34 | 1.24 | 0.23 | 1.16 | 0.53 | 0.99 |
% Rank in Category | 22 | 29 | 11 | 8 | 45 | 32 | 29 | 16 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | -0.03 | -0.08 |
1 Week | 0.55 | 0.09 | -0.05 |
1 Month | 1.02 | 0.14 | -0.08 |
3 Months | 0.77 | 0.17 | 0.02 |
6 Months | 1.62 | 0.43 | 0.52 |
YTD | -0.25 | 0.56 | 0.82 |
1 Year | 6.24 | 0.76 | 0.98 |
3 Years Annualised | -2.14 | 0.32 | 0.87 |
5 Years Annualised | -1.39 | 0.48 | 0.94 |
10 Years Annualised | - | - | - |
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 | -0.46 | - | - |
2023 | 0.45 | -1.75 | 1.79 | 5.44 |
2022 | -4.68 | -4.11 | -0.78 | 1.10 |
2021 | -5.41 | 1.04 | 0.21 | -3.09 |
2020 | -2.67 | 8.92 | 1.99 | 1.52 |
2019 | -1.10 | 6.19 | 0.88 | -4.48 |
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