T.Rowe Price Funds SICAV Global High Yield Bond Fund I/ LU0133083492 /
NAV20.09.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40,8200USD | +0,05% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,00% | 3,06% | 3,95% | 5,99% | 6,73% |
Sharpe Ratio | 1,97 | 2,67 | 2,41 | -0,19 | 0,03 |
Bester Monat | +3,60% | +1,69% | +4,91% | +5,74% | +5,74% |
Schlechtester Monat | -0,88% | -0,88% | -1,59% | -7,09% | -12,64% |
Maximaler Verlust | -1,84% | -1,84% | -3,29% | -16,20% | -22,43% |
Outperformance | +7,04% | - | +9,68% | +14,54% | +16,52% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Global ... | thesaurierend | 49,3900 | +13,64% | +8,96% | |
T.Rowe Price Funds SICAV Global ... | ausschüttend | 9,1300 | +12,30% | - | |
T.Rowe Price Funds SICAV Global ... | ausschüttend | 8,8400 | +12,93% | -2,17% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 11,7100 | +13,58% | - | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 11,3900 | +11,34% | - | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 11,6700 | +13,19% | - | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 40,8200 | +12,98% | +7,03% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 145,7700 | +10,09% | -0,84% | |
T.Rowe Price Funds SICAV - Globa... | thesaurierend | 11,6300 | +11,29% | +1,57% | |
T.Rowe Price Funds SICAV - Globa... | ausschüttend | 9,7400 | - | - | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 12,5000 | +11,11% | +0,89% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 16,6900 | +12,85% | +6,65% | |
T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | thesaurierend | 11,4500 | +11,27% | +1,24% | |
T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | thesaurierend | 13,1500 | +13,07% | +7,35% | |
T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | ausschüttend | 8,8600 | +11,22% | +5,37% | |
T.Rowe Price Funds SICAV Global ... | ausschüttend | 11,0900 | +11,68% | +3,87% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 260,4200 | +10,83% | +1,34% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 25,8400 | +10,43% | -0,69% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 36,3200 | +12,24% | +4,94% |
Performance
lfd. Jahr | +6,64% | ||
---|---|---|---|
6 Monate | +5,70% | ||
1 Jahr | +12,98% | ||
3 Jahre | +7,03% | ||
5 Jahre | +19,71% | ||
10 Jahre | +50,96% | ||
seit Beginn | +206,46% | ||
Jahr | |||
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% |