T.Rowe Price Funds SICAV Global High Yield Bond Fund I/ LU0133083492 /
NAV19/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
39.0500USD | +0.21% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.14 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.09% | 3.05% | 4.19% | 5.96% | 6.71% |
Índice de Sharpe | 0.22 | 0.77 | 1.41 | -0.40 | -0.05 |
El mes mejor | +3.60% | +3.60% | +4.91% | +5.74% | +5.74% |
El mes peor | -0.88% | -0.88% | -1.59% | -7.09% | -12.64% |
Pérdida máxima | -1.84% | -1.84% | -3.56% | -16.20% | -22.43% |
Rendimiento superior | +7.04% | - | +9.68% | +14.54% | +16.52% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Global ... | reinvestment | 47.1900 | +10.31% | +6.02% | |
T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 140.3500 | +6.89% | -3.17% | |
T.Rowe Price Funds SICAV Global ... | paying dividend | 8.9300 | +9.69% | - | |
T.Rowe Price Funds SICAV Global ... | paying dividend | 8.6400 | +10.22% | -5.55% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1900 | +10.25% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.9400 | +8.00% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1600 | +9.73% | - | |
T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.1700 | +8.03% | -0.98% | |
T.Rowe Price Funds SICAV - Globa... | paying dividend | 10.0500 | - | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 39.0500 | +9.63% | +4.11% | |
T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 12.0200 | +7.90% | -1.56% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 15.9800 | +9.60% | +3.77% | |
T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 11.0100 | +7.94% | -1.17% | |
T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.5800 | +9.77% | +4.49% | |
T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.7600 | +9.67% | +4.19% | |
T.Rowe Price Funds SICAV Global ... | paying dividend | 10.8300 | +8.82% | +1.54% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 250.2100 | +7.52% | -1.18% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 24.8800 | +7.20% | -3.08% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 34.8100 | +8.92% | +2.11% |
Performance
Año hasta la fecha | +2.01% | ||
---|---|---|---|
6 Meses | +2.98% | ||
Promedio móvil | +9.63% | ||
3 Años | +4.11% | ||
5 Años | +17.98% | ||
10 Años | +43.36% | ||
Desde el principio | +193.17% | ||
Año | |||
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% |