T.Rowe Price Funds SICAV Global High Yield Bond Fund I/ LU0133083492 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7800USD | -0.05% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -0.30 | 1.34 | -2.13 | -0.98 | 0.91 | 1.66 | 1.92 | 0.73 | -0.72 | -0.80 | 0.81 | 1.02 | +3.42% |
| 2006 | 1.01 | 0.93 | 0.21 | 0.56 | 0.00 | -1.05 | 0.99 | 1.33 | 1.17 | 1.23 | 1.21 | 1.27 | +9.20% |
| 2007 | 1.12 | 1.24 | 0.58 | 1.73 | 0.63 | -1.31 | -3.54 | 1.12 | 2.79 | 0.57 | -2.32 | 1.35 | +3.82% |
| 2008 | -1.90 | -0.71 | -0.65 | 3.47 | 0.76 | -1.38 | -0.38 | -0.45 | -4.88 | -15.88 | -5.94 | 3.76 | -22.96% |
| 2009 | 5.76 | -1.01 | 1.26 | 6.83 | 4.94 | 3.25 | 5.03 | 2.04 | 4.63 | 1.02 | 1.54 | 2.62 | +44.86% |
| 2010 | 1.08 | 0.11 | 3.43 | 2.17 | -4.04 | 1.05 | 3.62 | 0.05 | 2.70 | 2.88 | -0.75 | 1.46 | +14.38% |
| 2011 | 2.14 | 1.17 | 0.43 | 1.44 | 0.52 | -1.55 | 1.48 | -5.03 | -2.57 | 5.43 | -2.75 | 3.12 | +3.43% |
| 2012 | 3.12 | 2.38 | -0.23 | 0.87 | -1.54 | 1.74 | 1.71 | 1.20 | 1.67 | 0.73 | 0.51 | 1.79 | +14.79% |
| 2013 | 1.67 | 0.33 | 1.27 | 2.11 | -0.20 | -3.30 | 2.43 | -1.24 | 1.42 | 2.36 | 0.39 | 0.74 | +8.12% |
| 2014 | 0.58 | 2.04 | 0.30 | 0.60 | 0.90 | 1.00 | -0.95 | 0.85 | -2.28 | 1.01 | -0.37 | -1.90 | +1.70% |
| 2015 | 0.68 | 2.34 | -0.07 | 1.33 | 0.51 | -1.34 | -0.55 | -2.44 | -2.39 | 2.56 | -1.63 | -2.00 | -3.12% |
| 2016 | -1.61 | 0.36 | 4.18 | 2.86 | 1.00 | 0.00 | 2.65 | 2.01 | 0.39 | 0.45 | -0.66 | 2.28 | +14.65% |
| 2017 | 1.40 | 1.28 | -0.10 | 1.10 | 0.86 | 0.03 | 1.24 | 0.03 | 0.71 | 0.58 | -0.29 | 0.38 | +7.47% |
| 2018 | 0.41 | -0.98 | -1.12 | 0.78 | -0.68 | 0.06 | 0.97 | 0.58 | 0.45 | -1.62 | -1.03 | -1.79 | -3.95% |
| 2019 | 4.02 | 1.95 | 0.85 | 1.80 | -0.64 | 2.15 | 0.81 | 0.86 | 0.59 | 0.35 | 0.38 | 1.63 | +15.70% |
| 2020 | 0.17 | -1.69 | -12.64 | 5.14 | 4.35 | 0.21 | 4.58 | 0.90 | -1.26 | 0.61 | 3.67 | 1.65 | +4.48% |
| 2021 | 0.38 | 0.00 | 0.38 | 1.25 | 0.30 | 1.18 | 0.37 | 0.55 | 0.00 | -0.34 | -1.05 | 1.97 | +5.08% |
| 2022 | -2.93 | -1.21 | -0.60 | -3.56 | -0.91 | -7.09 | 5.74 | -1.55 | -4.72 | 3.61 | 1.71 | -0.41 | -11.89% |
| 2023 | 4.06 | -1.45 | 0.58 | 1.18 | -0.74 | 1.69 | 1.52 | 0.33 | -1.08 | -1.59 | 4.91 | 3.60 | +13.52% |
| 2024 | 0.03 | -0.18 | 1.15 | -0.88 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.58% | 4.21% | 5.94% | 6.71% |
| Sharpe ratio | -0.13 | 2.51 | 1.70 | -0.40 | -0.06 |
| Best month | +3.60% | +4.91% | +4.91% | +5.74% | +5.74% |
| Worst month | -0.88% | -0.88% | -1.59% | -7.09% | -12.64% |
| Maximum loss | -1.84% | -1.84% | -3.56% | -16.20% | -22.43% |
| Outperformance | +7.04% | - | +9.68% | +14.54% | +16.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 46.8400 | +11.66% | +6.21% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 139.6600 | +8.16% | -2.85% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8600 | +10.87% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.5800 | +11.57% | -5.73% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1100 | +11.55% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.8800 | +9.24% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.0800 | +11.02% | - | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.1100 | +9.35% | -0.63% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 9.9700 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.7800 | +10.99% | +4.30% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 11.9500 | +9.13% | -1.32% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 15.8700 | +10.90% | +4.00% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 10.9400 | +9.18% | -0.91% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.4900 | +11.12% | +4.61% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.7000 | +11.00% | +4.31% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.7600 | +10.20% | +1.71% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 248.8800 | +8.76% | -0.86% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 24.7500 | +8.41% | -2.83% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.5800 | +10.23% | +2.28% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +10.99% | ||
| 3 Years | +4.30% | ||
| 5 Years | +18.38% | ||
| 10 Years | +44.06% | ||
| Since start | +191.14% | ||
| Year | |||
| 2023 | +13.52% | ||
| 2022 | -11.89% | ||
| 2021 | +5.08% | ||
| 2020 | +4.48% | ||
| 2019 | +15.70% | ||
| 2018 | -3.95% | ||
| 2017 | +7.47% | ||
| 2016 | +14.65% | ||
| 2015 | -3.12% | ||
