T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 7.13 | -0.34 | 0.96 | 9.57 | -7.35 | -8.31 | 5.89 | -0.91 |
+/- Category | 0.68 | 0.70 | 1.33 | 1.65 | -0.24 | 0.14 | 0.69 | 0.65 |
+/- Category Index | 1.46 | -0.58 | 1.10 | 1.05 | 0.07 | 1.17 | 0.50 | 1.04 |
% Rank in Category | 26 | 33 | 16 | 10 | 58 | 32 | 30 | 15 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | 0.07 | 0.02 |
1 Week | 0.61 | 0.16 | 0.01 |
1 Month | 1.07 | 0.19 | -0.03 |
3 Months | 0.86 | 0.26 | 0.11 |
6 Months | 1.78 | 0.59 | 0.68 |
YTD | -0.10 | 0.70 | 0.96 |
1 Year | 6.41 | 0.92 | 1.15 |
3 Years Annualised | -2.12 | 0.34 | 0.89 |
5 Years Annualised | -1.46 | 0.41 | 0.86 |
10 Years Annualised | 2.09 | 0.57 | 0.62 |
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 | -0.47 | -0.45 | - | - |
2023 | 0.45 | -1.73 | 1.71 | 5.46 |
2022 | -4.67 | -4.16 | -0.74 | 1.10 |
2021 | -5.44 | 1.00 | 0.17 | -3.16 |
2020 | -2.69 | 8.85 | 2.02 | 1.40 |
2019 | -1.14 | 6.17 | 0.86 | -4.63 |
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