T.Rowe Price Funds SICAV Global Impact Credit Fund In/ LU2547965066 /
| NAV2024-06-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3600EUR | +0.49% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.55 | -2.68 | 1.43 | 0.91 | -1.00 | -0.40 | 0.81 | -0.50 | -1.81 | -1.13 | 3.95 | 3.80 | +5.80% |
| 2024 | 0.00 | -1.25 | 1.07 | -1.83 | 0.98 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.67% | 5.04% | -% | -% |
| Sharpe ratio | -1.03 | 0.35 | 0.15 | - | - |
| Best month | +3.80% | +3.80% | +3.95% | - | - |
| Worst month | -1.83% | -1.83% | -1.83% | - | - |
| Maximum loss | -2.50% | -2.69% | -4.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.5900 | +5.90% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6600 | +6.39% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6300 | +6.19% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.3600 | +4.54% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.1800 | +3.14% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.5300 | +4.46% | - |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +4.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.18% | ||
| Year | |||
| 2023 | +5.80% | ||
