T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 6.61 | -0.73 | 0.51 | 9.14 | -7.79 | -8.55 | 5.50 | -1.29 |
+/- Category | 0.16 | 0.31 | 0.88 | 1.22 | -0.68 | -0.09 | 0.29 | -0.05 |
+/- Category Index | 0.94 | -0.97 | 0.66 | 0.62 | -0.37 | 0.93 | 0.11 | 0.92 |
% Rank in Category | 38 | 48 | 26 | 14 | 80 | 38 | 49 | 26 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.02 | 0.03 | 0.08 |
1 Week | -0.02 | -0.17 | -0.18 |
1 Month | 0.00 | 0.07 | -0.08 |
3 Months | -0.79 | 0.25 | 0.37 |
6 Months | -1.50 | 0.15 | 0.68 |
YTD | -1.43 | 0.30 | 0.72 |
1 Year | 5.86 | 0.58 | 1.40 |
3 Years Annualised | -2.71 | 0.01 | 0.45 |
5 Years Annualised | -1.69 | 0.12 | 0.53 |
10 Years Annualised | 1.39 | 0.06 | 0.09 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.53 | - | - | - |
2023 | 0.39 | -1.88 | 1.69 | 5.31 |
2022 | -4.72 | -4.19 | -0.84 | 1.03 |
2021 | -5.55 | 0.89 | 0.07 | -3.29 |
2020 | -2.80 | 8.77 | 1.86 | 1.34 |
2019 | -1.29 | 6.10 | 0.68 | -4.68 |
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