T. Rowe Price Funds SICAV Dynamic Credit Fund IRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | -0.66 | 7.81 | 11.47 | -2.68 | 3.69 | |||
+/- Category | -5.07 | 9.92 | 11.93 | -4.74 | 3.24 | |||
+/- Category Index | -6.44 | 12.67 | 18.45 | -1.92 | 4.99 | |||
% Rank in Category | 92 | 1 | 8 | 93 | 8 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.02 | -0.16 |
1 Week | -0.44 | -0.02 | 0.24 |
1 Month | 1.31 | -1.29 | -2.78 |
3 Months | -0.19 | -1.20 | -2.68 |
6 Months | 1.25 | -1.35 | -1.69 |
YTD | 3.96 | 2.03 | 3.42 |
1 Year | 4.56 | -1.61 | -0.60 |
3 Years Annualised | 4.50 | 3.32 | 7.23 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.81 | 1.86 | - | - |
2023 | -1.90 | -3.37 | 7.90 | -4.85 |
2022 | 0.24 | 5.77 | 10.46 | -4.83 |
2021 | 5.17 | 1.62 | 3.38 | -2.41 |
2020 | -8.12 | 9.57 | 0.26 | -1.58 |
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