T.Rowe Price Funds SICAV Global High Yield Bond Fund Id/ LU2418771916 /
| NAV2024-06-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9300USD | +0.11% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.73 | -0.93 | -4.08 | -1.42 | -7.40 | 5.01 | -1.93 | -3.24 | 0.96 | 1.19 | -0.94 | -15.50% |
| 2023 | 3.43 | -1.83 | 0.00 | 0.58 | -0.77 | 1.74 | 1.56 | 0.27 | -1.04 | -1.67 | 5.00 | 3.52 | +11.06% |
| 2024 | 0.08 | -0.23 | 1.19 | -0.92 | 0.84 | 1.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.65% | 4.26% | -% | -% |
| Sharpe ratio | 0.32 | 1.77 | 1.49 | - | - |
| Best month | +3.52% | +3.52% | +5.00% | +5.01% | - |
| Worst month | -0.92% | -0.92% | -1.67% | -7.40% | - |
| Maximum loss | -1.90% | -1.90% | -3.51% | - | - |
| 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 | +2.09% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +10.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.19% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -15.50% | ||
Dividends
| 2024-05-22 | 0.05 USD |
| 2024-04-19 | 0.05 USD |
| 2024-03-19 | 0.05 USD |
| 2024-02-21 | 0.05 USD |
| 2024-01-19 | 0.05 USD |
| 2023-12-19 | 0.05 USD |
| 2023-11-21 | 0.05 USD |
| 2023-10-23 | 0.05 USD |
| 2023-09-21 | 0.05 USD |
| 2023-08-21 | 0.04 USD |
| 2023-07-21 | 0.04 USD |
| 2023-06-21 | 0.05 USD |
| 2023-05-22 | 0.04 USD |
