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T Rowe Euro Corporate Bond Z EUR

Ranked 35 out of 269 in - Euro Corporates over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates over : 30/11/2013 - 30/11/2014
  • Rank 35/269 Total Return
  • Rank 136/269 Standard Deviation
  • Rank 39/269 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.5% 3.0% 1.4%
2013 3.2% 0.4% -0.9% 1.8% 1.8%
2012 17.2% 6.5% 0.5% 5.3% 4.0%
2011 1.1% 0.9% 1.5% -3.3% 2.0%
2010 5.9% 4.3% -0.3% 3.2% -1.3%
2009 26.2% -1.9% 14.0% 9.9% 2.6%
2008 -10.4% -0.2% -0.5% -5.9% -4.1%
2007 -0.7% 0.6% -1.1% -0.1% -0.1%
2006 0.6% -1.4% -0.5% 2.6% 0.0%
2005 4.4% 1.0% 3.2% 0.6% -0.5%
2004 7.6% 2.9% -0.6% 2.7% 2.4%
2003 7.4% 2.3% 3.6% 1.0% 0.3%
2002 6.7% -0.1% 0.1% 3.6% 3.0%
2001 2.4% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Latvia
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date20/06/2001
  • Share Class size19Mn
  • Base currencyEUR
  • ISIN LU0133091321

Purchase Info

  • Min. initial investment25Mn
  • Min. additional investment0

Charges

  • Annual management0.0%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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