T.Rowe Price Funds SICAV Global High Yield Bond Fund Q/ LU0860350221 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8700USD | +0.19% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.06 | - |
| 2016 | -1.53 | 0.39 | 4.05 | 2.88 | 0.99 | 0.09 | 2.59 | 2.00 | 0.43 | 0.42 | -0.68 | 2.30 | +14.69% |
| 2017 | 1.41 | 1.23 | -0.08 | 1.05 | 0.88 | 0.00 | 1.27 | 0.00 | 0.71 | 0.62 | -0.31 | 0.39 | +7.40% |
| 2018 | 0.39 | -1.00 | -1.09 | 0.71 | -0.63 | 0.08 | 0.94 | 0.55 | 0.47 | -1.62 | -1.10 | -1.74 | -4.03% |
| 2019 | 3.95 | 2.02 | 0.76 | 1.81 | -0.59 | 2.09 | 0.80 | 0.87 | 0.58 | 0.36 | 0.43 | 1.56 | +15.58% |
| 2020 | 0.21 | -1.67 | -12.62 | 5.11 | 4.32 | 0.22 | 4.58 | 0.85 | -1.26 | 0.64 | 3.66 | 1.63 | +4.47% |
| 2021 | 0.33 | 0.00 | 0.40 | 1.26 | 0.26 | 1.18 | 0.39 | 0.51 | 0.00 | -0.38 | -1.09 | 2.01 | +4.95% |
| 2022 | -2.93 | -1.25 | -0.60 | -3.61 | -0.90 | -7.07 | 5.72 | -1.57 | -4.70 | 3.57 | 1.69 | -0.43 | -12.04% |
| 2023 | 4.06 | -1.46 | 0.57 | 1.19 | -0.76 | 1.68 | 1.51 | 0.34 | -1.08 | -1.64 | 4.93 | 3.64 | +13.47% |
| 2024 | 0.00 | -0.19 | 1.15 | -0.89 | 0.77 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.58% | 4.22% | 5.96% | 6.74% |
| Sharpe ratio | -0.24 | 1.63 | 1.46 | -0.44 | -0.05 |
| Best month | +3.64% | +3.64% | +4.93% | +5.72% | +5.72% |
| Worst month | -0.89% | -0.89% | -1.64% | -7.07% | -12.62% |
| Maximum loss | -1.83% | -1.83% | -3.57% | -16.24% | -22.42% |
| Outperformance | +4.28% | - | +1.22% | +9.83% | +13.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 46.8400 | +10.58% | +5.71% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 139.5200 | +7.10% | -3.37% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8600 | +9.84% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.5800 | +10.50% | -6.20% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1100 | +10.55% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.8700 | +8.27% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.0800 | +9.92% | - | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.1000 | +8.29% | -1.16% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 9.9400 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.7800 | +9.92% | +3.83% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 11.9400 | +8.05% | -1.81% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 15.8700 | +9.90% | +3.52% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 10.9400 | +8.21% | -1.35% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.4900 | +10.04% | +4.17% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.7000 | +9.95% | +3.89% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.7600 | +9.15% | +1.30% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 248.6500 | +7.77% | -1.39% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 24.7300 | +7.48% | -3.32% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.5700 | +9.19% | +1.80% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +9.90% | ||
| 3 Years | +3.52% | ||
| 5 Years | +18.52% | ||
| 10 Years | - | ||
| Since start | +45.33% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -12.04% | ||
| 2021 | +4.95% | ||
| 2020 | +4.47% | ||
| 2019 | +15.58% | ||
| 2018 | -4.03% | ||
| 2017 | +7.40% | ||
| 2016 | +14.69% | ||
