T.Rowe Price Funds SICAV Global Impact Credit Fund Q/ LU2564841539 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1500GBP | +0.20% | 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 | -0.69 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.83% | 6.88% | -% | -% |
| Sharpe ratio | -0.88 | 0.05 | -0.14 | - | - |
| Best month | +3.24% | +3.24% | +3.24% | - | - |
| Worst month | -0.87% | -0.87% | -2.83% | - | - |
| Maximum loss | -2.51% | -2.51% | -4.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.5400 | +5.40% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6100 | +5.89% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.5900 | +5.79% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.3100 | +4.04% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.1500 | +2.84% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.4900 | +4.07% | - |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.50% | ||
| Year | |||
| 2023 | +2.00% | ||
