T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qd9 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 1.04 | 9.71 | -7.27 | -8.36 | 5.77 | -0.98 | ||
+/- Category | 1.40 | 1.79 | -0.16 | 0.10 | 0.57 | 0.59 | ||
+/- Category Index | 1.18 | 1.19 | 0.15 | 1.13 | 0.38 | 0.98 | ||
% Rank in Category | 14 | 9 | 51 | 33 | 36 | 16 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | -0.03 | -0.08 |
1 Week | 0.59 | 0.14 | -0.01 |
1 Month | 1.07 | 0.20 | -0.03 |
3 Months | 0.84 | 0.24 | 0.10 |
6 Months | 1.68 | 0.50 | 0.58 |
YTD | -0.22 | 0.58 | 0.84 |
1 Year | 6.30 | 0.82 | 1.04 |
3 Years Annualised | -2.20 | 0.26 | 0.81 |
5 Years Annualised | -1.47 | 0.40 | 0.85 |
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 | -0.57 | -0.41 | - | - |
2023 | 0.41 | -1.76 | 1.68 | 5.45 |
2022 | -4.64 | -4.16 | -0.82 | 1.11 |
2021 | -5.43 | 1.05 | 0.22 | -3.17 |
2020 | -2.66 | 8.95 | 1.96 | 1.45 |
2019 | -1.17 | 6.27 | 0.85 | -4.61 |
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