T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I2 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2023 | 30/06 | |||||||
Price Return | 5.91 | -0.87 | ||||||
+/- Category | 0.70 | 0.70 | ||||||
+/- Category Index | 0.52 | 1.08 | ||||||
% Rank in Category | 30 | 14 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | 0.07 | 0.02 |
1 Week | 0.57 | 0.12 | -0.03 |
1 Month | 1.11 | 0.23 | 0.01 |
3 Months | 0.83 | 0.24 | 0.09 |
6 Months | 1.82 | 0.64 | 0.73 |
YTD | -0.07 | 0.73 | 0.99 |
1 Year | 6.52 | 1.03 | 1.26 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
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 | -0.44 | -0.43 | - | - |
2023 | 0.45 | -1.70 | 1.73 | 5.43 |
2022 | - | -4.17 | -0.67 | 1.10 |
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