T. Rowe Price Funds SICAV Dynamic Credit Fund InRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -0.65 | 2.62 | -1.11 | 0.81 | ||||
+/- Category | 6.02 | 7.96 | -4.38 | 2.00 | ||||
+/- Category Index | 7.91 | 12.31 | -2.95 | 3.70 | ||||
% Rank in Category | 3 | 9 | 94 | 13 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | 0.04 | 0.14 |
1 Week | -0.14 | -0.18 | -0.12 |
1 Month | 0.76 | 0.42 | 0.88 |
3 Months | 0.44 | 0.04 | -0.09 |
6 Months | 0.42 | 1.10 | 2.26 |
YTD | 0.71 | 2.27 | 3.57 |
1 Year | 3.80 | 0.24 | 2.81 |
3 Years Annualised | -0.18 | 2.33 | 4.35 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.16 | 0.65 | - | - |
2023 | -0.68 | -3.46 | 4.31 | -1.13 |
2022 | -2.16 | -0.86 | 2.85 | 2.87 |
2021 | 0.71 | 2.37 | 0.86 | -4.45 |
2020 | - | 11.83 | 4.39 | 2.52 |
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