T.Rowe Price Funds SICAV Global High Income Bond Fund Qx/ LU2125154265 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8500USD | -0.13% | 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 | - | - | -17.47 | 6.48 | 2.92 | 1.82 | 3.35 | 0.43 | -2.58 | 0.88 | 3.61 | 1.27 | - |
| 2021 | -0.21 | -0.10 | -0.21 | 0.52 | -0.10 | 0.31 | -0.42 | 0.10 | -0.63 | -1.58 | -1.92 | 1.20 | -3.02% |
| 2022 | -3.55 | -2.79 | -0.92 | -3.70 | -2.52 | -7.64 | 3.20 | -1.03 | -3.14 | -0.94 | 2.18 | -0.53 | -19.78% |
| 2023 | 3.22 | -1.69 | -0.40 | 0.27 | -0.59 | 1.54 | 1.66 | 0.47 | -0.59 | -1.52 | 4.97 | 3.46 | +11.09% |
| 2024 | 0.32 | 0.32 | 0.70 | -0.44 | 0.84 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.47% | 3.97% | 5.45% | -% |
| Sharpe ratio | 0.51 | 2.04 | 1.97 | -1.44 | - |
| Best month | +3.46% | +3.46% | +4.97% | +4.97% | +6.48% |
| Worst month | -0.44% | -0.44% | -1.52% | -7.64% | -17.47% |
| Maximum loss | -1.89% | -1.89% | -3.02% | -26.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.High Income B.F.... | paying dividend | 7.9500 | +11.25% | -1.67% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.9600 | +10.94% | +1.81% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 7.8500 | +11.58% | -11.81% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.1900 | +12.26% | -9.43% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | reinvestment | 14.3500 | +11.67% | +0.63% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | reinvestment | 14.2300 | +11.52% | +0.28% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | reinvestment | 13.5300 | +10.90% | -1.46% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | paying dividend | 8.8600 | +10.07% | +10.56% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | paying dividend | 7.4400 | +11.00% | -1.75% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | paying dividend | 10.4100 | +9.12% | -6.55% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +11.58% | ||
| 3 Years | -11.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.25% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -19.78% | ||
| 2021 | -3.02% | ||
Dividends
| 2024-05-22 | 0.05 USD |
| 2024-04-19 | 0.05 USD |
| 2024-03-19 | 0.05 USD |
| 2024-02-21 | 0.05 USD |
| 2024-01-19 | 0.05 USD |
| 2023-12-19 | 0.05 USD |
| 2023-11-21 | 0.05 USD |
| 2023-10-23 | 0.05 USD |
| 2023-09-21 | 0.05 USD |
| 2023-08-21 | 0.05 USD |
| 2023-07-21 | 0.05 USD |
| 2023-06-21 | 0.05 USD |
| 2023-05-22 | 0.05 USD |
