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            Trend

            Last Previous Currency Date Chng
            17.02 17.04 EUR 25/12/19 -0.12

            Terms

            Isin LU0133089424
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporates Bond EUR Index
            Start Date 04/11/09
            Advisor Name N.Av.
            Fund Asset Under Management 6,2026  at 22/05/31

            Performance

            Cumulatives
            1 month -0.29
            Ytd +2.78
            1 year +2.65
            3 years +15.23
            5 years -0.82
            Yearly
            11/30/2024 +5.01
            11/30/2023 +8.01
            11/30/2022 -13.46
            11/30/2021 -1.69
            11/30/2020 +3.31
            Rating
            Score
            37.1651

            Company

            T.Rowe Price (Luxembourg) Mgmt
            6c, route de Tr�ves L-2633 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.435
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.435
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.00
            1 month -0.29
            3 months +0.12
            6 months +1.07
            From the beginning of the year +2.78
            1 year +2.65
            2 years +8.20
            3 years +15.23
            4 years +0.18
            5 years -0.82
            Yearly
            11/30/2024 +5.01
            11/30/2023 +8.01
            11/30/2022 -13.46
            11/30/2021 -1.69
            11/30/2020 +3.31


            Rating
            Rating Rating Rating
            Score
            37.1651

            Efficiency Indicators

            Sharpe 1 year 0.9958
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7401
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2566
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5693
            Benchmark 1 year N.Av.
            Sortino 3 years 1.238
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3607
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.23
            3 years +3.48
            5 years +4.67
            Negative Volatility
            1 year +1.49
            3 years +2.07
            5 years +3.43

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.7401
            Sortino 1.238
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,689
              
            +2.89
            3 years 15,635
            10,945
              
            +15.46
            5 years 13,875
            13,492
              
            +0.00
            Performance             		11,689 +2.89 10,945 +15.46 13,492 +0.00
            Total Volatility
            1 year 17,746
            2,499
              
            +2.23
            3 years 15,635
            1,548
              
            +3.48
            5 years 13,875
            1,369
              
            +4.67
            Total Volatility             		2,499 +2.23 1,548 +3.48 1,369 +4.67
            Negative Volatility
            1 year 17,746
            2,693
              
            +1.49
            3 years 15,635
            1,814
              
            +2.07
            5 years 13,875
            1,486
              
            +3.43
            Negative Volatility             		2,693 +1.49 1,814 +2.07 1,486 +3.43
            Sharpe Index
            1 year 17,746
            6,561
              
            +1.00
            3 years 15,635
            6,430
              
            +0.74
            5 years 13,875
            14,955
              
            -0.26
            Sharpe Index             		6,561 +1.00 6,430 +0.74 14,955 -0.26
            Sortino Index
            1 year 17,746
            6,944
              
            +1.57
            3 years 15,635
            6,492
              
            +1.24
            5 years 13,875
            14,986
              
            -0.36
            Sortino Index             		6,944 +1.57 6,492 +1.24 14,955 -0.36

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,115
              
            +2.89
            3 years 15,635
            3,915
              
            +15.46
            5 years 13,875
            4,860
              
            +0.00
            Performance             		4,115 +2.89 3,915 +15.46 4,860 +0.00
            Total Volatility
            1 year 17,746
            631
              
            +2.23
            3 years 15,635
            419
              
            +3.48
            5 years 13,875
            361
              
            +4.67
            Total Volatility             		631 +2.23 419 +3.48 361 +4.67
            Negative Volatility
            1 year 17,746
            727
              
            +1.49
            3 years 15,635
            495
              
            +2.07
            5 years 13,875
            436
              
            +3.43
            Negative Volatility             		727 +1.49 495 +2.07 436 +3.43
            Sharpe Index
            1 year 17,746
            2,390
              
            +1.00
            3 years 15,635
            2,483
              
            +0.74
            5 years 13,875
            5,366
              
            -0.26
            Sharpe Index             		2,390 +1.00 2,483 +0.74 5,366 -0.26
            Sortino Index
            1 year 17,746
            2,479
              
            +1.57
            3 years 15,635
            2,465
              
            +1.24
            5 years 13,875
            5,373
              
            -0.36
            Sortino Index             		2,479 +1.57 2,465 +1.24 5,373 -0.36

            Foreign Funds - T.Rowe Euro Corporate Bond A Eur: Performance, Terms, Fees, Risk, Rating


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