T.Rowe Price Funds SICAV Global High Yield Bond Fund Ah/ LU0181685537 /
| NAV2024-06-14 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.8700NOK | -0.20% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.48 | -0.77 | -0.98 | 0.92 | 0.72 | - |
| 2006 | 0.71 | 0.78 | -0.15 | -0.15 | -0.26 | -1.32 | 0.83 | 1.26 | 1.20 | 1.08 | 0.68 | 1.11 | +5.90% |
| 2007 | 1.04 | 1.06 | 0.33 | 1.50 | 0.47 | -1.51 | -3.62 | 0.97 | 2.16 | 0.40 | -2.13 | 1.17 | +1.69% |
| 2008 | -1.93 | -0.78 | -0.59 | 3.57 | 0.89 | -1.16 | 0.03 | -0.10 | -4.73 | -17.86 | -7.43 | 3.43 | -25.19% |
| 2009 | 5.84 | -0.90 | 0.88 | 6.70 | 4.55 | 3.29 | 4.84 | 1.76 | 4.27 | 0.90 | 1.49 | 2.81 | +42.78% |
| 2010 | 1.16 | 0.23 | 3.65 | 2.22 | -3.87 | 1.20 | 3.24 | 0.33 | 2.29 | 2.98 | -0.38 | 1.23 | +15.00% |
| 2011 | 2.16 | 1.00 | 0.45 | 1.14 | 0.73 | -1.46 | 1.70 | -5.06 | -2.14 | 4.83 | -2.42 | 3.56 | +4.13% |
| 2012 | 3.00 | 2.05 | 0.06 | 0.94 | -1.30 | 1.81 | 1.85 | 1.10 | 1.63 | 0.78 | 0.58 | 1.78 | +15.18% |
| 2013 | 1.65 | 0.42 | 1.38 | 2.19 | -0.12 | -3.24 | 2.24 | -1.21 | 1.52 | 2.46 | 0.50 | 0.83 | +8.84% |
| 2014 | 0.65 | 2.03 | 0.35 | 0.68 | 0.97 | 1.08 | -0.89 | 0.94 | -2.22 | 1.07 | -0.32 | -1.93 | +2.33% |
| 2015 | 0.77 | 2.32 | -0.02 | 1.34 | 0.53 | -1.29 | -0.53 | -2.39 | -2.45 | 2.64 | -1.60 | -2.08 | -2.90% |
| 2016 | -1.67 | 0.36 | 4.05 | 2.77 | 0.99 | -0.07 | 2.59 | 1.94 | 0.31 | 0.40 | -0.71 | 2.23 | +13.84% |
| 2017 | 1.32 | 1.20 | -0.14 | 1.03 | 0.80 | -0.05 | 1.15 | -0.09 | 0.67 | 0.49 | -0.37 | 0.20 | +6.37% |
| 2018 | 0.27 | -1.11 | -1.33 | 0.65 | -0.85 | -0.09 | 0.80 | 0.37 | 0.31 | -1.82 | -1.22 | -2.05 | -5.94% |
| 2019 | 3.77 | 1.79 | 0.68 | 1.65 | -0.80 | 1.93 | 0.70 | 0.77 | 0.49 | 0.23 | 0.33 | 1.49 | +13.75% |
| 2020 | 0.19 | -1.73 | -13.57 | 5.17 | 4.22 | -0.02 | 4.47 | 0.77 | -1.36 | 0.52 | 3.59 | 1.51 | +2.35% |
| 2021 | 0.34 | -0.05 | 0.31 | 1.16 | 0.22 | 1.14 | 0.34 | 0.45 | -0.07 | -0.35 | -1.13 | 1.96 | +4.38% |
| 2022 | -3.00 | -1.24 | -0.59 | -3.60 | -1.09 | -7.31 | 5.55 | -1.74 | -4.96 | 3.48 | 1.56 | -0.61 | -13.36% |
| 2023 | 3.78 | -1.62 | 0.34 | 0.98 | -1.00 | 1.50 | 1.35 | 0.19 | -1.22 | -1.80 | 4.68 | 3.34 | +10.78% |
| 2024 | -0.10 | -0.29 | 1.03 | -1.02 | 0.55 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.47% | 4.12% | 5.96% | 6.78% |
| Sharpe ratio | -0.42 | 0.41 | 0.95 | -0.71 | -0.30 |
| Best month | +3.34% | +3.34% | +4.68% | +5.55% | +5.55% |
| Worst month | -1.02% | -1.02% | -1.80% | -7.31% | -13.57% |
| Maximum loss | -1.93% | -1.93% | -3.77% | -17.34% | -23.15% |
| Outperformance | +4.46% | - | +7.88% | +1.10% | +0.69% |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 47.1000 | +10.43% | +5.65% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 140.1500 | +7.00% | -3.47% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.9100 | +9.70% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.6300 | +10.48% | -6.23% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1700 | +10.38% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.9300 | +8.22% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1400 | +9.86% | - | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.1600 | +8.24% | -1.24% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 10.0800 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.9800 | +9.77% | +3.75% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 12.0000 | +8.01% | -1.88% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 15.9500 | +9.70% | +3.44% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 10.9900 | +8.06% | -1.52% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.5600 | +9.89% | +4.15% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.7400 | +9.80% | +3.74% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.8100 | +8.92% | +1.20% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 249.8700 | +7.65% | -1.46% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 24.8500 | +7.34% | -3.38% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.7500 | +9.04% | +1.76% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +7.65% | ||
| 3 Years | -1.46% | ||
| 5 Years | +8.76% | ||
| 10 Years | +26.54% | ||
| Since start | +131.28% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -13.36% | ||
| 2021 | +4.38% | ||
| 2020 | +2.35% | ||
| 2019 | +13.75% | ||
| 2018 | -5.94% | ||
| 2017 | +6.37% | ||
| 2016 | +13.84% | ||
| 2015 | -2.90% | ||
