T.Rowe Price Funds SICAV Global Impact Credit Fund Q/ LU2565914053 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5200EUR | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.50 | -0.90 | 0.10 | 2.12 | -2.47 | -0.20 | 1.52 | 0.80 | -1.19 | 1.21 | 2.48 | +3.20% |
| 2024 | 1.84 | -0.86 | 1.63 | -0.85 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.72% | 6.08% | -% | -% |
| Sharpe ratio | 0.25 | 1.13 | 0.33 | - | - |
| Best month | +2.48% | +2.48% | +2.48% | - | - |
| Worst month | -0.86% | -0.86% | -2.47% | - | - |
| Maximum loss | -1.70% | -1.70% | -4.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +5.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.20% | ||
| Year | |||
| 2023 | +3.20% | ||
