T.Rowe Price Funds SICAV Global High Yield Bond Fund I1/ LU2594029139 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0800USD | -0.09% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.70 | 1.70 | 1.38 | 0.39 | -1.06 | -1.57 | 4.87 | 3.60 | - |
| 2024 | 0.09 | -0.18 | 1.10 | -0.82 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.60% | 4.19% | -% | -% |
| Sharpe ratio | -0.08 | 2.54 | 1.72 | - | - |
| Best month | +3.60% | +4.87% | +4.87% | - | - |
| Worst month | -0.82% | -0.82% | -1.57% | - | - |
| Maximum loss | -1.81% | -1.81% | -3.48% | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.20% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.5800 | +10.84% | -6.35% | |
| 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 | +9.60% | +1.15% | |
| 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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.80% | ||
| Year | |||
