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T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay/  LU2549321672  /

Fonds
NAV2024-05-27 Chg.+0.0300 Type of yield Investment Focus Investment company
10.7300USD +0.28% paying dividend Mixed Fund Worldwide T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.70 -
2023 2.11 -1.87 0.00 0.20 -0.92 2.51 1.90 -1.15 -1.77 -1.91 5.53 3.78 +8.39%
2024 0.58 1.73 1.99 -1.67 2.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.08% 6.35% -% -%
Sharpe ratio 1.50 2.70 1.59 - -
Best month +3.78% +5.53% +5.53% - -
Worst month -1.67% -1.67% -1.91% - -
Maximum loss -2.97% -2.97% -5.52% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Multi-A... paying dividend 10.7300 +13.77% -
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.4300 +14.53% +4.19%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.4000 +14.57% +3.92%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.1000 +13.85% +2.02%
T.Rowe P.F.S.Multi-Asset Gl.In.F... paying dividend 9.7800 +13.82% +1.72%

Performance

YTD  
+5.04%
6 Months  
+9.55%
1 Year  
+13.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.51%
Year
2023  
+8.39%
 

Dividends

2024-05-22 0.05 USD
2024-04-19 0.05 USD
2024-03-19 0.05 USD
2024-02-21 0.05 USD
2024-01-19 0.05 USD
2023-12-19 0.04 USD
2023-11-21 0.04 USD
2023-10-23 0.04 USD
2023-09-21 0.04 USD
2023-08-21 0.04 USD
2023-07-21 0.04 USD
2023-06-21 0.04 USD
2023-05-22 0.04 USD