T.Rowe Price Funds SICAV Global Government Bond Fund An/ LU2552682523 /
| NAV2024-06-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7400EUR | -0.61% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.31 | 2.03 | 0.40 | -0.70 | -1.30 | -3.44 | 0.10 | 0.21 | 2.93 | 0.30 | -2.53 | -0.31 | -3.71% |
| 2024 | -1.15 | 0.74 | 0.52 | 0.42 | 0.73 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.72% | 8.31% | -% | -% |
| Sharpe ratio | -0.04 | -0.07 | -0.40 | - | - |
| Best month | +0.74% | +0.74% | +2.93% | - | - |
| Worst month | -1.15% | -1.15% | -3.44% | - | - |
| Maximum loss | -2.68% | -2.68% | -5.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 9.4900 | +0.74% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 9.7400 | +0.41% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.9600 | +1.53% | - | |
| T.Rowe P.F.S.Gl.Government B.F.I... | reinvestment | 10.5500 | +2.33% | -0.94% | |
| T.Rowe P.F.S.Gl.Government B.F.Q... | reinvestment | 10.5100 | +2.24% | -1.22% | |
| T.Rowe P.F.S.Gl.Government B.F.A... | reinvestment | 10.3500 | +1.97% | -2.08% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +0.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.60% | ||
| Year | |||
| 2023 | -3.71% | ||
