T.Rowe Price Funds SICAV Global High Yield Bond Fund I1/ LU2594029139 /
| NAV19/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1600USD | +0.27% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 3.07% | 4.19% | -% | -% |
| Indice di Sharpe | 0.28 | 0.81 | 1.44 | - | - |
| Mese migliore | +3.60% | +3.60% | +4.87% | - | - |
| Mese peggiore | -0.82% | -0.82% | -1.57% | - | - |
| Perdita massima | -1.81% | -1.81% | -3.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.10% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +9.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.60% | ||
| Anno | |||
