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T.Rowe Price Funds SICAV Global High Yield Bond Fund Ad/  LU0133082684  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7900USD +0.09% paying dividend Bonds Worldwide T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 5.08 1.95 4.47 1.05 1.47 2.49 -
2010 1.04 0.00 3.42 2.07 -4.05 1.01 3.51 0.08 2.58 2.83 -0.77 1.43 +13.70%
2011 2.11 1.11 0.39 1.35 0.47 -1.58 1.37 -5.02 -2.63 5.35 -2.83 3.09 +2.78%
2012 3.04 2.38 -0.25 0.82 -1.70 1.75 1.64 1.13 1.63 0.72 0.48 1.73 +14.11%
2013 1.57 0.31 1.24 2.01 -0.23 -3.33 2.39 -0.92 1.40 2.28 0.78 0.66 +8.31%
2014 0.54 1.99 0.24 0.53 0.83 0.98 -1.05 0.83 -2.36 1.01 -0.46 -1.89 +1.11%
2015 0.64 2.23 -0.10 1.27 0.47 -1.37 -0.64 -2.49 -2.39 2.51 -1.67 -2.10 -3.75%
2016 -1.59 0.30 4.02 2.82 1.03 -0.08 2.55 2.00 0.36 0.36 -0.65 2.16 +13.96%
2017 1.42 1.17 -0.14 1.10 0.77 0.01 1.17 -0.03 0.65 0.52 -0.33 0.32 +6.82%
2018 0.37 -0.95 -1.22 0.76 -0.78 0.06 0.91 0.48 0.41 -1.67 -1.08 -1.85 -4.53%
2019 4.01 1.89 0.82 1.74 -0.70 2.09 0.72 0.82 0.55 0.29 0.33 1.58 +15.01%
2020 0.19 -1.77 -12.67 5.10 4.28 0.13 4.55 0.85 -1.34 0.60 3.59 1.61 +3.88%
2021 0.32 -0.01 0.30 1.25 0.22 1.15 0.30 0.50 -0.07 -0.81 -1.12 2.01 +4.06%
2022 -3.04 -1.25 -0.64 -3.66 -0.90 -7.20 5.66 -1.56 -4.74 3.44 1.76 -0.50 -12.52%
2023 4.00 -1.60 0.60 1.10 -0.79 1.57 1.51 0.25 -1.11 -1.72 4.95 3.50 +12.67%
2024 -0.08 -0.24 1.11 -0.90 0.64 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.60% 4.21% 5.97% 6.75%
Sharpe ratio -0.24 1.41 1.35 -0.55 -0.15
Best month +3.50% +3.50% +4.95% +5.66% +5.66%
Worst month -0.90% -0.90% -1.72% -7.20% -12.67%
Maximum loss -1.84% -1.84% -3.57% -17.07% -22.51%
Outperformance +5.52% - +1.64% +11.34% +11.84%
 
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  
+1.27%
6 Months  
+4.33%
1 Year  
+9.45%
3 Years  
+1.50%
5 Years  
+14.59%
10 Years  
+34.31%
Since start  
+143.94%
Year
2023  
+12.67%
2022
  -12.52%
2021  
+4.06%
2020  
+3.88%
2019  
+15.01%
2018
  -4.53%
2017  
+6.82%
2016  
+13.96%
2015
  -3.75%
 

Dividends

2024-05-22 0.06 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
2023-04-21 0.05 USD
2023-03-20 0.05 USD
2023-02-17 0.04 USD
2023-01-23 0.05 USD
2022-12-20 0.05 USD
2022-11-18 0.05 USD
2022-10-20 0.04 USD
2022-09-21 0.05 USD
2022-08-22 0.04 USD
2022-07-20 0.05 USD
2022-06-17 0.04 USD
2022-05-23 0.05 USD
2022-04-20 0.05 USD
2022-03-18 0.05 USD
2022-02-18 0.04 USD
2022-01-20 0.05 USD
2021-12-20 0.04 USD
2021-11-19 0.04 USD
2021-09-17 0.04 USD
2021-08-19 0.04 USD
2021-07-21 0.05 USD
2021-06-18 0.04 USD
2021-05-20 0.05 USD
2021-04-20 0.05 USD
2021-03-19 0.05 USD
2021-02-19 0.04 USD
2021-01-20 0.05 USD
2020-12-21 0.05 USD
2020-11-20 0.04 USD
2020-10-21 0.05 USD
2020-09-18 0.04 USD
2020-08-21 0.04 USD
2020-07-21 0.05 USD
2020-06-19 0.05 USD
2020-05-20 0.05 USD
2020-04-21 0.05 USD
2020-03-19 0.05 USD
2020-02-21 0.05 USD
2020-01-17 0.04 USD
2019-12-18 0.04 USD
2019-11-21 0.05 USD
2019-10-21 0.05 USD
2019-09-20 0.05 USD
2019-08-21 0.05 USD
2019-07-22 0.05 USD
2019-06-21 0.05 USD
2019-05-21 0.05 USD
2019-04-18 0.05 USD
2019-03-20 0.05 USD
2019-02-21 0.05 USD
2019-01-18 0.05 USD
2018-12-18 0.05 USD
2018-11-21 0.05 USD
2018-10-22 0.05 USD
2018-09-21 0.05 USD
2018-08-21 0.05 USD
2018-07-23 0.05 USD
2018-06-21 0.06 USD
2018-05-17 0.04 USD
2018-04-20 0.07 USD
2018-03-20 0.02 USD
2018-02-21 0.05 USD
2018-01-22 0.05 USD
2017-12-20 0.05 USD
2017-11-21 0.05 USD
2017-10-23 0.05 USD
2017-09-21 0.05 USD
2017-08-21 0.05 USD
2017-07-21 0.05 USD
2017-06-21 0.05 USD
2017-05-22 0.05 USD
2017-04-21 0.05 USD
2017-03-22 0.06 USD
2017-02-17 0.04 USD
2017-01-23 0.05 USD
2016-12-21 0.06 USD
2016-11-21 0.05 USD
2016-10-21 0.05 USD
2016-09-21 0.05 USD
2016-08-22 0.05 USD
2016-07-21 0.05 USD
2016-06-21 0.05 USD
2016-05-20 0.04 USD
2016-04-21 0.06 USD
2016-03-18 0.05 USD
2016-02-19 0.05 USD
2016-01-21 0.05 USD
2015-12-22 0.05 USD
2015-11-20 0.05 USD
2015-10-21 0.06 USD
2015-09-18 0.17 USD
2015-06-22 0.16 USD
2015-03-24 0.19 USD
2014-12-22 0.18 USD
2014-09-22 0.17 USD
2014-06-24 0.16 USD
2014-03-20 0.17 USD
2013-12-20 0.17 USD
2013-11-22 0.05 USD
2013-09-20 0.16 USD
2013-08-23 0.05 USD
2013-06-24 0.17 USD
2013-03-22 0.18 USD
2012-12-21 0.17 USD
2012-09-24 0.19 USD
2012-06-22 0.19 USD
2012-03-23 0.20 USD
2011-12-22 0.20 USD
2011-09-22 0.20 USD
2011-06-24 0.20 USD
2011-03-24 0.20 USD
2010-12-22 0.85 USD
2009-12-21 0.46 USD