T.Rowe Price Funds SICAV Global High Yield Bond Fund Jd/ LU0181328427 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800USD | -0.69% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.00 | -0.41 | -0.10 | 0.82 | -0.10 | 0.71 | 0.00 | 0.10 | -0.30 | -0.81 | -1.42 | 1.55 | 0.00% |
| 2022 | -3.35 | -1.58 | -1.07 | -4.00 | -1.46 | -7.42 | 5.06 | -2.00 | -3.23 | 0.99 | 1.23 | -0.97 | -16.87% |
| 2023 | 3.55 | -1.89 | 0.00 | 0.60 | -0.77 | 1.71 | 1.64 | 0.43 | -1.05 | -1.53 | 4.95 | 3.66 | +11.60% |
| 2024 | 0.00 | -0.08 | 1.14 | -0.80 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.51% | 4.25% | 6.19% | -% |
| Sharpe ratio | 0.04 | 2.76 | 1.82 | -0.93 | - |
| Best month | +3.66% | +4.95% | +4.95% | +5.06% | - |
| Worst month | -0.80% | -0.80% | -1.53% | -7.42% | - |
| Maximum loss | -1.73% | -1.73% | -3.52% | -21.30% | - |
| 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 | +1.51% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +11.57% | ||
| 3 Years | -5.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.82% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -16.87% | ||
| 2021 | 0.00% | ||
Dividends
| 2024-05-22 | 0.06 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 | 0.05 USD |
| 2023-07-21 | 0.05 USD |
| 2023-06-21 | 0.05 USD |
| 2023-05-22 | 0.05 USD |
