T.Rowe Price Funds SICAV Global High Yield Bond Fund A/ LU0133082254 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6800USD | +0.14% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -0.37 | 1.34 | -2.20 | -0.97 | 0.83 | 1.65 | 1.92 | 0.65 | -0.79 | -0.80 | 0.80 | 0.87 | +2.88% |
| 2006 | 1.01 | 0.93 | 0.21 | 0.49 | -0.07 | -1.05 | 0.92 | 1.26 | 1.18 | 1.16 | 1.15 | 1.20 | +8.70% |
| 2007 | 1.12 | 1.18 | 0.52 | 1.67 | 0.57 | -1.32 | -2.87 | 0.26 | 2.68 | 0.51 | -2.41 | 1.30 | +3.11% |
| 2008 | -1.92 | -0.85 | -0.66 | 3.39 | 0.71 | -1.47 | -0.45 | -0.52 | -4.90 | -15.95 | -5.97 | 3.65 | -23.54% |
| 2009 | 5.70 | -1.11 | 1.20 | 6.74 | 4.83 | 3.19 | 5.01 | 2.03 | 4.49 | 0.98 | 1.52 | 2.57 | +43.79% |
| 2010 | 0.99 | 0.06 | 3.41 | 2.12 | -4.10 | 0.97 | 3.61 | 0.00 | 2.62 | 2.87 | -0.83 | 1.41 | +13.65% |
| 2011 | 2.10 | 1.11 | 0.40 | 1.39 | 0.44 | -1.61 | 1.43 | -5.07 | -2.62 | 5.38 | -2.80 | 3.04 | +2.77% |
| 2012 | 3.10 | 2.33 | -0.24 | 0.81 | -1.65 | 1.72 | 1.65 | 1.16 | 1.60 | 0.72 | 0.49 | 1.69 | +14.14% |
| 2013 | 1.62 | 0.30 | 1.25 | 1.99 | -0.21 | -3.38 | 2.37 | -1.26 | 1.32 | 2.36 | 0.33 | 0.70 | +7.48% |
| 2014 | 0.53 | 1.98 | 0.24 | 0.55 | 0.87 | 0.94 | -1.01 | 0.78 | -2.29 | 0.95 | -0.43 | -1.94 | +1.10% |
| 2015 | 0.64 | 2.28 | -0.16 | 1.33 | 0.43 | -1.39 | -0.62 | -2.44 | -2.46 | 2.52 | -1.65 | -2.09 | -3.71% |
| 2016 | -1.63 | 0.30 | 4.11 | 2.81 | 0.95 | -0.04 | 2.59 | 1.95 | 0.34 | 0.37 | -0.67 | 2.21 | +13.97% |
| 2017 | 1.36 | 1.23 | -0.14 | 1.04 | 0.82 | 0.00 | 1.20 | -0.03 | 0.66 | 0.52 | -0.31 | 0.31 | +6.83% |
| 2018 | 0.38 | -1.03 | -1.18 | 0.70 | -0.73 | 0.04 | 0.91 | 0.52 | 0.41 | -1.68 | -1.05 | -1.87 | -4.53% |
| 2019 | 3.99 | 1.90 | 0.78 | 1.75 | -0.70 | 2.10 | 0.75 | 0.81 | 0.55 | 0.29 | 0.35 | 1.56 | +15.01% |
| 2020 | 0.13 | -1.72 | -12.66 | 5.06 | 4.26 | 0.17 | 4.55 | 0.83 | -1.29 | 0.57 | 3.61 | 1.59 | +3.88% |
| 2021 | 0.33 | -0.03 | 0.30 | 1.23 | 0.24 | 1.12 | 0.35 | 0.47 | -0.03 | -0.41 | -1.10 | 1.94 | +4.46% |
| 2022 | -3.00 | -1.25 | -0.66 | -3.61 | -0.97 | -7.11 | 5.64 | -1.59 | -4.77 | 3.56 | 1.67 | -0.49 | -12.49% |
| 2023 | 3.99 | -1.49 | 0.51 | 1.15 | -0.82 | 1.66 | 1.47 | 0.25 | -1.11 | -1.68 | 4.89 | 3.51 | +12.75% |
| 2024 | 0.00 | -0.23 | 1.08 | -0.96 | 0.73 | 0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.52% | 4.16% | 5.94% | 6.72% |
| Sharpe ratio | -0.20 | 1.49 | 1.39 | -0.52 | -0.13 |
| Best month | +3.51% | +3.51% | +4.89% | +5.64% | +5.64% |
| Worst month | -0.96% | -0.96% | -1.68% | -7.11% | -12.66% |
| Maximum loss | -1.88% | -1.88% | -3.64% | -16.73% | -22.49% |
| Outperformance | -0.87% | - | -2.25% | +8.57% | +5.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 46.9800 | +10.93% | +5.93% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 139.8900 | +7.40% | -3.17% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8900 | +10.21% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.6100 | +11.02% | -5.97% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1400 | +10.85% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.9000 | +8.57% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1100 | +10.22% | - | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.1300 | +8.59% | -0.98% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 9.9600 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.9000 | +10.29% | +4.07% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 11.9700 | +8.33% | -1.64% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 15.9100 | +10.18% | +3.72% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 10.9700 | +8.51% | -1.17% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.5300 | +10.40% | +4.42% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.7200 | +10.20% | +4.02% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.7900 | +9.45% | +1.50% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 249.3600 | +8.10% | -1.17% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 24.7900 | +7.74% | -3.16% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.6800 | +9.54% | +2.06% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +9.54% | ||
| 3 Years | +2.06% | ||
| 5 Years | +15.18% | ||
| 10 Years | +35.05% | ||
| Since start | +159.00% | ||
| Year | |||
| 2023 | +12.75% | ||
| 2022 | -12.49% | ||
| 2021 | +4.46% | ||
| 2020 | +3.88% | ||
| 2019 | +15.01% | ||
| 2018 | -4.53% | ||
| 2017 | +6.83% | ||
| 2016 | +13.97% | ||
| 2015 | -3.71% | ||
