T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
30/06 | ||||||||
Price Return | -0.89 | |||||||
+/- Category | 0.68 | |||||||
+/- Category Index | 1.07 | |||||||
% Rank in Category | 14 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.06 | 0.01 |
1 Week | 0.63 | 0.18 | 0.03 |
1 Month | 1.09 | 0.21 | -0.01 |
3 Months | 0.91 | 0.31 | 0.17 |
6 Months | 1.85 | 0.67 | 0.75 |
YTD | -0.01 | 0.79 | 1.06 |
1 Year | 6.52 | 1.03 | 1.25 |
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 | -0.43 | -0.47 | - | - |
2023 | - | -1.66 | 1.68 | 5.45 |
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