T.Rowe Price Funds SICAV Global High Yield Bond Fund Z/ LU0133083732 /
| NAV22.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.8400USD | -0.02% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -0.28 | 1.40 | -2.08 | -0.85 | 0.93 | 1.77 | 1.94 | 0.82 | -0.68 | -0.75 | 0.89 | 1.02 | +4.13% |
| 2006 | 1.14 | 0.93 | 0.33 | 0.59 | 0.00 | -0.91 | 1.05 | 1.30 | 1.29 | 1.27 | 1.25 | 1.36 | +10.01% |
| 2007 | 1.16 | 1.33 | 0.60 | 1.84 | 0.64 | -1.21 | -3.51 | 1.21 | 2.82 | 0.64 | -2.32 | 1.42 | +4.52% |
| 2008 | -1.81 | -0.65 | -0.60 | 3.56 | 0.76 | -1.27 | -0.35 | -0.41 | -4.78 | -15.85 | -5.89 | 3.83 | -22.38% |
| 2009 | 5.87 | -1.00 | 1.29 | 6.95 | 4.91 | 3.35 | 5.14 | 2.09 | 4.67 | 1.09 | 1.62 | 2.65 | +45.86% |
| 2010 | 1.14 | 0.15 | 3.47 | 2.27 | -4.00 | 1.10 | 3.67 | 0.14 | 2.72 | 2.98 | -0.72 | 1.55 | +15.18% |
| 2011 | 2.20 | 1.23 | 0.48 | 1.51 | 0.55 | -1.48 | 1.50 | -4.94 | -2.53 | 5.47 | -2.64 | 3.15 | +4.12% |
| 2012 | 3.19 | 2.42 | -0.16 | 0.94 | -1.54 | 1.81 | 1.77 | 1.27 | 1.72 | 0.81 | 0.57 | 1.82 | +15.54% |
| 2013 | 1.71 | 0.40 | 1.35 | 2.12 | -0.14 | -3.25 | 2.48 | -1.17 | 1.48 | 2.41 | 0.45 | 0.83 | +8.87% |
| 2014 | 0.62 | 2.07 | 0.37 | 0.66 | 0.96 | 1.05 | -0.91 | 0.91 | -2.20 | 1.06 | -0.33 | -1.87 | +2.33% |
| 2015 | 0.77 | 2.39 | -0.03 | 1.39 | 0.58 | -1.30 | -0.52 | -2.36 | -2.32 | 2.61 | -1.56 | -1.98 | -2.47% |
| 2016 | -1.54 | 0.42 | 4.20 | 2.93 | 1.07 | 0.06 | 2.69 | 2.09 | 0.43 | 0.49 | -0.57 | 2.31 | +15.40% |
| 2017 | 1.49 | 1.32 | -0.03 | 1.16 | 0.91 | 0.09 | 1.30 | 0.08 | 0.78 | 0.61 | -0.22 | 0.41 | +8.17% |
| 2018 | 0.49 | -0.93 | -1.08 | 0.81 | -0.61 | 0.11 | 1.03 | 0.63 | 0.49 | -1.55 | -0.97 | -1.76 | -3.32% |
| 2019 | 4.06 | 2.02 | 0.88 | 1.88 | -0.60 | 2.17 | 0.87 | 0.92 | 0.63 | 0.43 | 0.42 | 1.69 | +16.43% |
| 2020 | 0.24 | -1.63 | -12.57 | 5.15 | 4.39 | 0.28 | 4.66 | 0.93 | -1.22 | 0.67 | 3.75 | 1.70 | +5.17% |
| 2021 | 0.44 | 0.05 | 0.44 | 1.31 | 0.36 | 1.22 | 0.42 | 0.60 | 0.07 | -0.29 | -1.02 | 2.04 | +5.76% |
| 2022 | -2.87 | -1.15 | -0.55 | -3.54 | -0.86 | -7.04 | 5.79 | -1.49 | -4.66 | 3.67 | 1.76 | -0.37 | -11.37% |
| 2023 | 4.09 | -1.40 | 0.63 | 1.22 | -0.66 | 1.74 | 1.57 | 0.39 | -1.03 | -1.56 | 4.98 | 3.64 | +14.19% |
| 2024 | 0.09 | -0.13 | 1.17 | -0.81 | 1.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 3.57% | 4.21% | 5.94% | 6.72% |
| Sharpe Ratio | 0.09 | 2.71 | 1.86 | -0.30 | 0.04 |
| Bester Monat | +3.64% | +4.98% | +4.98% | +5.79% | +5.79% |
| Schlechtester Monat | -0.81% | -0.81% | -1.56% | -7.04% | -12.57% |
| Maximaler Verlust | -1.80% | -1.80% | -3.51% | -15.81% | -22.40% |
| Outperformance | +7.30% | - | +10.33% | +16.64% | +20.41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 46.8400 | +11.66% | +6.21% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | thesaurierend | 139.6600 | +8.16% | -2.85% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.8600 | +10.87% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.5800 | +11.57% | -5.73% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.1100 | +11.55% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 10.8800 | +9.24% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.0800 | +11.02% | - | |
| T.Rowe Price Funds SICAV - Globa... | thesaurierend | 11.1100 | +9.35% | -0.63% | |
| T.Rowe Price Funds SICAV - Globa... | ausschüttend | 9.9700 | - | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 38.7800 | +10.99% | +4.30% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | thesaurierend | 11.9500 | +9.13% | -1.32% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 15.8700 | +10.90% | +4.00% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | thesaurierend | 10.9400 | +9.18% | -0.91% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | thesaurierend | 12.4900 | +11.12% | +4.61% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | ausschüttend | 8.7000 | +11.00% | +4.31% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 10.7600 | +10.20% | +1.71% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 248.8800 | +8.76% | -0.86% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 24.7500 | +8.41% | -2.83% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 34.5800 | +10.23% | +2.28% |
Performance
| lfd. Jahr | +1.56% | ||
|---|---|---|---|
| 6 Monate | +6.48% | ||
| 1 Jahr | +11.66% | ||
| 3 Jahre | +6.21% | ||
| 5 Jahre | +22.11% | ||
| 10 Jahre | +53.47% | ||
| seit Beginn | +231.02% | ||
| Jahr | |||
| 2023 | +14.19% | ||
| 2022 | -11.37% | ||
| 2021 | +5.76% | ||
| 2020 | +5.17% | ||
| 2019 | +16.43% | ||
| 2018 | -3.32% | ||
| 2017 | +8.17% | ||
| 2016 | +15.40% | ||
| 2015 | -2.47% | ||
