T.Rowe Price Funds SICAV Global Government Bond Fund Qd0/ LU2572707771 /
| NAV19/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600USD | 0.00% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.59 | -0.49 | -1.18 | -3.58 | 0.41 | 0.41 | 2.56 | 0.50 | -2.38 | -0.27 | - |
| 2024 | -1.03 | 0.83 | 0.68 | 0.61 | 0.92 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 7.75% | 8.31% | -% | -% |
| Sharpe ratio | 0.21 | 0.44 | -0.26 | - | - |
| Best month | +0.92% | +0.92% | +2.56% | - | - |
| Worst month | -1.03% | -1.03% | -3.58% | - | - |
| Maximum loss | -2.53% | -2.53% | -5.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 9.7500 | +0.52% | - | |
| 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 | 10.5200 | +2.33% | -1.03% | |
| T.Rowe P.F.S.Gl.Government B.F.A... | reinvestment | 10.3500 | +1.97% | -2.08% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +1.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.41% | ||
| Year | |||
Dividends
| 19/03/2024 | 0.03 USD |
| 19/12/2023 | 0.05 USD |
