T.Rowe Price Funds SICAV Global High Yield Bond Fund I1/ LU2594029139 /
NAV20/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.6700USD | +0.09% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.27 | 1.70 | 1.50 | 1.21 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.04% | 3.10% | 3.96% | -% | -% |
Ratio de Sharpe | 2.01 | 2.70 | 2.46 | - | - |
Le meilleur mois | +3.60% | +1.70% | +4.87% | - | - |
Le plus défavorable mois | -0.82% | -0.82% | -1.57% | - | - |
Perte maximale | -1.81% | -1.81% | -3.20% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +6.77% | ||
---|---|---|---|
6 Mois | +5.80% | ||
1 An | +13.19% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.70% | ||
Année |