T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A 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 | 6.61 | -0.73 | 0.51 | 9.14 | -7.79 | -8.55 | 5.50 | -1.10 |
+/- Category | 0.16 | 0.31 | 0.88 | 1.22 | -0.68 | -0.09 | 0.29 | 0.47 |
+/- Category Index | 0.94 | -0.97 | 0.66 | 0.62 | -0.37 | 0.93 | 0.11 | 0.85 |
% Rank in Category | 38 | 48 | 26 | 14 | 80 | 38 | 49 | 20 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.03 | -0.02 |
1 Week | 0.61 | 0.16 | 0.01 |
1 Month | 1.07 | 0.19 | -0.03 |
3 Months | 0.73 | 0.14 | -0.01 |
6 Months | 1.56 | 0.38 | 0.46 |
YTD | -0.31 | 0.49 | 0.76 |
1 Year | 6.01 | 0.52 | 0.75 |
3 Years Annualised | -2.47 | -0.01 | 0.54 |
5 Years Annualised | -1.84 | 0.03 | 0.49 |
10 Years Annualised | 1.63 | 0.11 | 0.16 |
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 | -0.53 | -0.58 | - | - |
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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