T.Rowe Price Funds SICAV Global High Yield Bond Fund Id/ LU2418771916 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8500USD | +0.23% | 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 | 0.84 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.63% | 4.25% | -% | -% |
| Sharpe ratio | -0.31 | 1.52 | 1.41 | - | - |
| Best month | +3.52% | +3.52% | +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 | 46.7600 | +10.39% | +5.65% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 139.2800 | +6.92% | -3.43% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8500 | +9.72% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.5700 | +10.37% | -6.22% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.0900 | +10.35% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.8500 | +8.07% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.0600 | +9.72% | - | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.0800 | +8.10% | -1.25% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 9.9300 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.7100 | +9.72% | +3.78% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 11.9200 | +7.87% | -1.81% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 15.8400 | +9.70% | +3.46% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 10.9200 | +8.01% | -1.44% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.4700 | +9.87% | +4.09% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.6800 | +9.70% | +3.75% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.7400 | +8.94% | +1.19% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 248.1900 | +7.57% | -1.45% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 24.6800 | +7.26% | -3.41% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.5100 | +9.00% | +1.74% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.05% | ||
| 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 |
