T.Rowe Price Funds SICAV Global High Yield Bond Fund Id/ LU2418771916 /
| NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9100USD | +0.11% | ausschüttend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.13% | 3.08% | 4.26% | -% | -% |
| Sharpe Ratio | 0.12 | 0.68 | 1.35 | - | - |
| Bester Monat | +3.52% | +3.52% | +5.00% | +5.01% | - |
| Schlechtester Monat | -0.92% | -0.92% | -1.67% | -7.40% | - |
| Maximaler Verlust | -1.90% | -1.90% | -3.51% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 47.0800 | +10.05% | +5.75% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | thesaurierend | 140.0400 | +6.66% | -3.43% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.9100 | +9.44% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.6200 | +9.96% | -5.77% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.1600 | +9.95% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 10.9200 | +7.80% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.1300 | +9.44% | - | |
| T.Rowe Price Funds SICAV - Globa... | thesaurierend | 11.1500 | +7.83% | -1.15% | |
| T.Rowe Price Funds SICAV - Globa... | ausschüttend | 10.0400 | - | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 38.9700 | +9.40% | +3.86% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | thesaurierend | 11.9900 | +7.63% | -1.80% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 15.9400 | +9.33% | +3.51% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | thesaurierend | 10.9800 | +7.65% | -1.44% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | thesaurierend | 12.5500 | +9.51% | +4.15% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | ausschüttend | 8.7400 | +9.42% | +3.85% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 10.8100 | +8.62% | +1.35% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 249.6800 | +7.29% | -1.43% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 24.8300 | +6.98% | -3.35% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 34.7300 | +8.67% | +1.82% |
Performance
| lfd. Jahr | +1.87% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +9.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.41% | ||
| Jahr | |||
| 2023 | +11.06% | ||
| 2022 | -15.50% | ||
Ausschüttungen
| 22.05.2024 | 0.05 USD |
| 19.04.2024 | 0.05 USD |
| 19.03.2024 | 0.05 USD |
| 21.02.2024 | 0.05 USD |
| 19.01.2024 | 0.05 USD |
| 19.12.2023 | 0.05 USD |
| 21.11.2023 | 0.05 USD |
| 23.10.2023 | 0.05 USD |
| 21.09.2023 | 0.05 USD |
| 21.08.2023 | 0.04 USD |
| 21.07.2023 | 0.04 USD |
| 21.06.2023 | 0.05 USD |
| 22.05.2023 | 0.04 USD |
