T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EUR)/ LU1731075526 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9400EUR | -0.27% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.20 | -1.10 | -1.41 | 0.61 | -0.91 | -0.10 | 0.72 | 0.41 | 0.20 | -1.82 | -1.24 | -2.19 | -6.49% |
| 2019 | 3.85 | 1.75 | 0.61 | 1.51 | -0.89 | 1.90 | 0.59 | 0.68 | 0.39 | 0.10 | 0.19 | 1.35 | +12.61% |
| 2020 | 0.00 | -1.80 | -12.95 | 4.88 | 4.34 | 0.10 | 4.46 | 0.87 | -1.35 | 0.58 | 3.59 | 1.50 | +2.94% |
| 2021 | 0.37 | -0.09 | 0.37 | 1.10 | 0.27 | 1.17 | 0.36 | 0.44 | 0.00 | -0.44 | -1.07 | 1.89 | +4.42% |
| 2022 | -3.00 | -1.27 | -0.74 | -3.62 | -1.06 | -7.30 | 5.46 | -1.69 | -5.07 | 3.42 | 1.44 | -0.71 | -13.86% |
| 2023 | 3.69 | -1.58 | 0.40 | 1.00 | -0.89 | 1.50 | 1.38 | 0.19 | -1.26 | -1.67 | 4.79 | 3.43 | +11.27% |
| 2024 | -0.09 | -0.28 | 1.02 | -1.01 | 0.65 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.53% | 4.19% | 5.96% | 6.76% |
| Sharpe ratio | -0.66 | 1.08 | 1.01 | -0.71 | -0.30 |
| Best month | +3.43% | +3.43% | +4.79% | +5.46% | +5.46% |
| Worst month | -1.01% | -1.01% | -1.67% | -7.30% | -12.95% |
| Maximum loss | -1.92% | -1.92% | -3.68% | -17.62% | -22.71% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 46.8900 | +10.51% | +5.73% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 139.5900 | +7.01% | -3.38% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8700 | +9.84% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.5900 | +10.50% | -6.19% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1200 | +10.43% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.8800 | +8.15% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.0900 | +9.91% | - | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.1100 | +8.18% | -1.16% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 9.9900 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.8100 | +9.85% | +3.83% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 11.9500 | +8.05% | -1.81% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 15.8800 | +9.74% | +3.52% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 10.9400 | +8.00% | -1.44% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.5000 | +9.94% | +4.17% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.7000 | +9.82% | +3.78% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.7700 | +9.04% | +1.31% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 248.8500 | +7.69% | -1.37% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 24.7400 | +7.33% | -3.36% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.6000 | +9.11% | +1.82% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +8.00% | ||
| 3 Years | -1.44% | ||
| 5 Years | +8.75% | ||
| 10 Years | - | ||
| Since start | +9.40% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -13.86% | ||
| 2021 | +4.42% | ||
| 2020 | +2.94% | ||
| 2019 | +12.61% | ||
| 2018 | -6.49% | ||
