T.Rowe Price Funds SICAV Global High Yield Bond Fund Id/ LU2418771916 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8600USD | -0.67% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.73 | -0.93 | -4.08 | -1.42 | -7.40 | 5.01 | -1.93 | -3.24 | 0.96 | 1.19 | -0.94 | -15.50% |
| 2023 | 3.43 | -1.83 | 0.00 | 0.58 | -0.77 | 1.74 | 1.56 | 0.27 | -1.04 | -1.67 | 5.00 | 3.52 | +11.06% |
| 2024 | 0.08 | -0.23 | 1.19 | -0.92 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.67% | 4.29% | -% | -% |
| Sharpe ratio | -0.14 | 2.40 | 1.64 | - | - |
| Best month | +3.52% | +5.00% | +5.00% | +5.01% | - |
| Worst month | -0.92% | -0.92% | -1.67% | -7.40% | - |
| Maximum loss | -1.90% | -1.90% | -3.51% | - | - |
| 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 | +10.87% | - | |
| 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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +10.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.94% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -15.50% | ||
Dividends
| 2024-05-22 | 0.05 USD |
| 2024-04-19 | 0.05 USD |
| 2024-03-19 | 0.05 USD |
| 2024-02-21 | 0.05 USD |
| 2024-01-19 | 0.05 USD |
| 2023-12-19 | 0.05 USD |
| 2023-11-21 | 0.05 USD |
| 2023-10-23 | 0.05 USD |
| 2023-09-21 | 0.05 USD |
| 2023-08-21 | 0.04 USD |
| 2023-07-21 | 0.04 USD |
| 2023-06-21 | 0.05 USD |
| 2023-05-22 | 0.04 USD |
