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T.Rowe P.F.S.Gl.High Income B.F.Qdn(GBP)/  LU1244140320  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
7.9600GBP +0.13% paying dividend Bonds 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
2020 - -2.06 -17.76 6.96 3.55 2.29 3.87 1.05 -2.20 1.40 4.15 1.79 +0.60%
2021 0.30 0.40 0.33 1.03 0.41 0.88 0.11 0.66 -0.16 -1.46 -1.41 1.69 +2.79%
2022 -3.22 -2.18 -0.47 -3.22 -2.01 -7.27 3.87 -0.68 -4.94 2.02 2.69 0.00 -14.86%
2023 3.71 -1.15 0.14 0.89 -0.77 1.48 1.76 0.39 -0.56 -1.52 4.89 3.40 +13.14%
2024 0.32 0.34 0.64 -0.56 0.85 0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.42% 3.91% 5.05% -%
Sharpe ratio 0.49 2.01 1.98 -0.85 -
Best month +3.40% +3.40% +4.89% +4.89% +6.96%
Worst month -0.56% -0.56% -1.52% -7.27% -17.76%
Maximum loss -1.87% -1.87% -2.97% -20.83% -
Outperformance +5.19% - +9.83% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Gl.High Income B.F.... paying dividend 7.9600 +11.53% -1.55%
T.Rowe Price Funds SICAV Global ... paying dividend 9.9100 +9.81% +1.30%
T.Rowe Price Funds SICAV Global ... paying dividend 7.8600 +11.87% -11.69%
T.Rowe Price Funds SICAV Global ... paying dividend 9.2000 +12.51% -9.33%
T.Rowe P.F.S.Gl.High Income B.F.... reinvestment 14.3700 +11.92% +0.77%
T.Rowe P.F.S.Gl.High Income B.F.... reinvestment 14.2500 +11.76% +0.42%
T.Rowe P.F.S.Gl.High Income B.F.... reinvestment 13.5500 +11.16% -1.31%
T.Rowe P.F.S.Gl.High Income B.F.... paying dividend 8.8200 +9.07% +10.06%
T.Rowe P.F.S.Gl.High Income B.F.... paying dividend 7.4500 +11.30% -1.62%
T.Rowe P.F.S.Gl.High Income B.F.... paying dividend 10.4200 +9.34% -6.46%

Performance

YTD  
+2.24%
6 Months  
+5.17%
1 Year  
+11.53%
3 Years
  -1.55%
5 Years     -
10 Years     -
Since start  
+1.84%
Year
2023  
+13.14%
2022
  -14.86%
2021  
+2.79%
2020  
+0.60%
 

Dividends

22/05/2024 0.05 GBP
19/04/2024 0.04 GBP
19/03/2024 0.04 GBP
21/02/2024 0.05 GBP
19/01/2024 0.05 GBP
19/12/2023 0.04 GBP
21/11/2023 0.04 GBP
23/10/2023 0.04 GBP
21/09/2023 0.05 GBP
21/08/2023 0.04 GBP
21/07/2023 0.04 GBP
21/06/2023 0.04 GBP
22/05/2023 0.04 GBP
21/04/2023 0.05 GBP
20/03/2023 0.04 GBP
17/02/2023 0.03 GBP
23/01/2023 0.04 GBP
20/12/2022 0.04 GBP
18/11/2022 0.04 GBP
20/10/2022 0.04 GBP
21/09/2022 0.04 GBP
22/08/2022 0.04 GBP
20/07/2022 0.04 GBP
17/06/2022 0.03 GBP
23/05/2022 0.04 GBP
20/04/2022 0.04 GBP
18/03/2022 0.04 GBP
18/02/2022 0.03 GBP
20/01/2022 0.04 GBP
20/12/2021 0.04 GBP
19/11/2021 0.04 GBP
17/09/2021 0.03 GBP
19/08/2021 0.03 GBP
21/07/2021 0.04 GBP
18/06/2021 0.03 GBP
20/05/2021 0.04 GBP
20/04/2021 0.05 GBP
19/03/2021 0.04 GBP
19/02/2021 0.03 GBP
20/01/2021 0.04 GBP
21/12/2020 0.04 GBP
20/11/2020 0.04 GBP
21/10/2020 0.05 GBP
18/09/2020 0.04 GBP
21/08/2020 0.04 GBP
21/07/2020 0.04 GBP
19/06/2020 0.04 GBP
20/05/2020 0.04 GBP
21/04/2020 0.04 GBP
19/03/2020 0.04 GBP
21/02/2020 0.05 GBP