T.Rowe Price Funds SICAV Global High Yield Bond Fund I/ LU0133083492 /
| NAV9/20/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8200USD | +0.05% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -0.30 | 1.34 | -2.13 | -0.98 | 0.91 | 1.66 | 1.92 | 0.73 | -0.72 | -0.80 | 0.81 | 1.02 | +3.42% |
| 2006 | 1.01 | 0.93 | 0.21 | 0.56 | 0.00 | -1.05 | 0.99 | 1.33 | 1.17 | 1.23 | 1.21 | 1.27 | +9.20% |
| 2007 | 1.12 | 1.24 | 0.58 | 1.73 | 0.63 | -1.31 | -3.54 | 1.12 | 2.79 | 0.57 | -2.32 | 1.35 | +3.82% |
| 2008 | -1.90 | -0.71 | -0.65 | 3.47 | 0.76 | -1.38 | -0.38 | -0.45 | -4.88 | -15.88 | -5.94 | 3.76 | -22.96% |
| 2009 | 5.76 | -1.01 | 1.26 | 6.83 | 4.94 | 3.25 | 5.03 | 2.04 | 4.63 | 1.02 | 1.54 | 2.62 | +44.86% |
| 2010 | 1.08 | 0.11 | 3.43 | 2.17 | -4.04 | 1.05 | 3.62 | 0.05 | 2.70 | 2.88 | -0.75 | 1.46 | +14.38% |
| 2011 | 2.14 | 1.17 | 0.43 | 1.44 | 0.52 | -1.55 | 1.48 | -5.03 | -2.57 | 5.43 | -2.75 | 3.12 | +3.43% |
| 2012 | 3.12 | 2.38 | -0.23 | 0.87 | -1.54 | 1.74 | 1.71 | 1.20 | 1.67 | 0.73 | 0.51 | 1.79 | +14.79% |
| 2013 | 1.67 | 0.33 | 1.27 | 2.11 | -0.20 | -3.30 | 2.43 | -1.24 | 1.42 | 2.36 | 0.39 | 0.74 | +8.12% |
| 2014 | 0.58 | 2.04 | 0.30 | 0.60 | 0.90 | 1.00 | -0.95 | 0.85 | -2.28 | 1.01 | -0.37 | -1.90 | +1.70% |
| 2015 | 0.68 | 2.34 | -0.07 | 1.33 | 0.51 | -1.34 | -0.55 | -2.44 | -2.39 | 2.56 | -1.63 | -2.00 | -3.12% |
| 2016 | -1.61 | 0.36 | 4.18 | 2.86 | 1.00 | 0.00 | 2.65 | 2.01 | 0.39 | 0.45 | -0.66 | 2.28 | +14.65% |
| 2017 | 1.40 | 1.28 | -0.10 | 1.10 | 0.86 | 0.03 | 1.24 | 0.03 | 0.71 | 0.58 | -0.29 | 0.38 | +7.47% |
| 2018 | 0.41 | -0.98 | -1.12 | 0.78 | -0.68 | 0.06 | 0.97 | 0.58 | 0.45 | -1.62 | -1.03 | -1.79 | -3.95% |
| 2019 | 4.02 | 1.95 | 0.85 | 1.80 | -0.64 | 2.15 | 0.81 | 0.86 | 0.59 | 0.35 | 0.38 | 1.63 | +15.70% |
| 2020 | 0.17 | -1.69 | -12.64 | 5.14 | 4.35 | 0.21 | 4.58 | 0.90 | -1.26 | 0.61 | 3.67 | 1.65 | +4.48% |
| 2021 | 0.38 | 0.00 | 0.38 | 1.25 | 0.30 | 1.18 | 0.37 | 0.55 | 0.00 | -0.34 | -1.05 | 1.97 | +5.08% |
| 2022 | -2.93 | -1.21 | -0.60 | -3.56 | -0.91 | -7.09 | 5.74 | -1.55 | -4.72 | 3.61 | 1.71 | -0.41 | -11.89% |
| 2023 | 4.06 | -1.45 | 0.58 | 1.18 | -0.74 | 1.69 | 1.52 | 0.33 | -1.08 | -1.59 | 4.91 | 3.60 | +13.52% |
| 2024 | 0.03 | -0.18 | 1.15 | -0.88 | 0.76 | 1.22 | 1.69 | 1.51 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.06% | 3.95% | 5.99% | 6.73% |
| Sharpe ratio | 1.97 | 2.67 | 2.41 | -0.19 | 0.03 |
| Best month | +3.60% | +1.69% | +4.91% | +5.74% | +5.74% |
| Worst month | -0.88% | -0.88% | -1.59% | -7.09% | -12.64% |
| Maximum loss | -1.84% | -1.84% | -3.29% | -16.20% | -22.43% |
| Outperformance | +7.04% | - | +9.68% | +14.54% | +16.52% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 49.3900 | +13.64% | +8.96% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.1300 | +12.30% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8400 | +12.93% | -2.17% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.7100 | +13.58% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.3900 | +11.34% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.6700 | +13.19% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 40.8200 | +12.98% | +7.03% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 145.7700 | +10.09% | -0.84% | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.6300 | +11.29% | +1.57% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 9.7400 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.5000 | +11.11% | +0.89% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.6900 | +12.85% | +6.65% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 11.4500 | +11.27% | +1.24% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 13.1500 | +13.07% | +7.35% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.8600 | +11.22% | +5.37% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 11.0900 | +11.68% | +3.87% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 260.4200 | +10.83% | +1.34% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 25.8400 | +10.43% | -0.69% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 36.3200 | +12.24% | +4.94% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +12.98% | ||
| 3 Years | +7.03% | ||
| 5 Years | +19.71% | ||
| 10 Years | +50.96% | ||
| Since start | +206.46% | ||
| Year | |||
| 2023 | +13.52% | ||
| 2022 | -11.89% | ||
| 2021 | +5.08% | ||
| 2020 | +4.48% | ||
| 2019 | +15.70% | ||
| 2018 | -3.95% | ||
| 2017 | +7.47% | ||
| 2016 | +14.65% | ||
| 2015 | -3.12% | ||
