T.Rowe Price Funds SICAV Global High Income Bond Fund Qd2/ LU2240329198 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100EUR | +0.10% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.39 | -1.56 | - |
| 2021 | 1.39 | 0.59 | 3.60 | -1.78 | -0.57 | 1.25 | 0.00 | 1.23 | 1.88 | -1.38 | 0.75 | -0.28 | +6.75% |
| 2022 | -1.86 | -2.46 | 0.68 | 2.03 | -3.69 | -7.16 | 6.55 | 1.09 | 0.10 | -1.86 | -2.10 | -5.71 | -14.13% |
| 2023 | 2.38 | 0.85 | -2.20 | 0.00 | 2.36 | -0.72 | 0.65 | 2.16 | 2.01 | -1.77 | 2.01 | 1.93 | +9.94% |
| 2024 | 2.21 | 0.62 | 1.12 | 0.40 | -0.70 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.32% | 6.24% | 7.97% | -% |
| Sharpe ratio | 1.24 | 1.02 | 0.97 | -0.42 | - |
| Best month | +2.21% | +2.21% | +2.21% | +6.55% | - |
| Worst month | -0.70% | -0.70% | -1.77% | -7.16% | - |
| Maximum loss | -1.31% | -1.31% | -3.36% | -16.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.21% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +9.81% | ||
| 3 Years | +1.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.86% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -14.13% | ||
| 2021 | +6.75% | ||
Dividends
| 2023-12-19 | 0.33 EUR |
| 2023-06-21 | 0.30 EUR |
