T.Rowe Price Funds SICAV Global Impact Credit Fund A/ LU2531917321 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500USD | -0.09% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.74 | -2.47 | 1.42 | 1.00 | -0.79 | -0.30 | 0.90 | -0.30 | -1.69 | -1.01 | 3.99 | 4.03 | +7.52% |
| 2024 | 0.00 | -1.13 | 1.15 | -1.70 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.70% | 5.08% | -% | -% |
| Sharpe ratio | -1.07 | 1.19 | 0.39 | - | - |
| Best month | +4.03% | +4.03% | +4.03% | - | - |
| Worst month | -1.70% | -1.70% | -1.70% | - | - |
| Maximum loss | -2.26% | -2.26% | -4.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.5500 | +5.82% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6100 | +6.21% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.5900 | +6.11% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.3200 | +4.35% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.1700 | +3.56% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.5200 | +5.84% | - |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +5.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.00% | ||
| Year | |||
| 2023 | +7.52% | ||
