T.Rowe Price Funds SICAV Global Impact Credit Fund Q/ LU2564841539 /
| NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1700GBP | -0.39% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.00 | -0.60 | 0.00 | 0.30 | -2.83 | -0.21 | 1.04 | 2.06 | -0.30 | 0.00 | 3.24 | +2.00% |
| 2024 | 0.00 | -0.59 | 1.48 | -0.87 | -0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.13% | 6.99% | -% | -% |
| Sharpe ratio | -0.78 | 0.22 | -0.04 | - | - |
| Best month | +3.24% | +3.24% | +3.24% | - | - |
| Worst month | -0.87% | -0.87% | -2.83% | - | - |
| Maximum loss | -1.93% | -1.93% | -5.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.70% | ||
| Year | |||
| 2023 | +2.00% | ||
