T.Rowe Price Funds SICAV Global High Yield Bond Fund I1/ LU2594029139 /
| NAV2024-06-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1600USD | +0.09% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.70 | 1.70 | 1.38 | 0.39 | -1.06 | -1.57 | 4.87 | 3.60 | - |
| 2024 | 0.09 | -0.18 | 1.10 | -0.82 | 0.73 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.60% | 4.18% | -% | -% |
| Sharpe ratio | 0.33 | 1.81 | 1.54 | - | - |
| Best month | +3.60% | +3.60% | +4.87% | - | - |
| Worst month | -0.82% | -0.82% | -1.57% | - | - |
| Maximum loss | -1.81% | -1.81% | -3.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 47.1900 | +10.77% | +5.85% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 140.4300 | +7.31% | -3.28% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.9300 | +10.07% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.6500 | +10.87% | -6.01% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1900 | +10.68% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.9500 | +8.52% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1600 | +10.17% | - | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.1800 | +8.54% | -1.06% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 10.0100 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 39.0700 | +10.15% | +3.99% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 12.0200 | +8.29% | -1.72% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 15.9800 | +10.06% | +3.63% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 11.0100 | +8.37% | -1.34% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.5800 | +10.16% | +4.31% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.7600 | +10.18% | +3.98% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.8400 | +9.33% | +1.48% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 250.3600 | +7.97% | -1.27% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 24.8900 | +7.61% | -3.23% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.8200 | +9.36% | +1.96% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
