T.Rowe Price Funds SICAV Global High Yield Bond Fund Id/ LU2418771916 /
| NAV20/09/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1300USD | -0.54% | 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 | 1.22 | 1.64 | 1.56 | 0.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.25% | 4.07% | -% | -% |
| Sharpe ratio | 1.63 | 2.12 | 2.17 | - | - |
| Best month | +3.52% | +1.64% | +5.00% | +5.01% | - |
| Worst month | -0.92% | -0.92% | -1.67% | -7.40% | - |
| Maximum loss | -1.90% | -1.90% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +12.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.47% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -15.50% | ||
Dividends
| 20/08/2024 | 0.05 USD |
| 19/07/2024 | 0.05 USD |
| 21/06/2024 | 0.05 USD |
| 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 |
