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T Rowe Euro Corporate Bond Z EUR

Ranked 32 out of 270 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 : 30/06/2013 - 30/06/2014

Total Return

Quarterly Performance

to 30/06/2014 Annual Q1 Q2 Q3 Q4
2014 5.6% 2.5% 3.0%
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 3.6% 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. Italy
  8. Latvia
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. 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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