T.Rowe Price Funds SICAV Global High Yield Bond Fund Id/ LU2418771916 /
| NAV6/18/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9100USD | +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 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.08% | 4.26% | -% | -% |
| Sharpe ratio | 0.12 | 0.68 | 1.35 | - | - |
| 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 | 47.0800 | +10.05% | +5.75% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 140.0400 | +6.66% | -3.43% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.9100 | +9.44% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.6200 | +9.96% | -5.77% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1600 | +9.95% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.9200 | +7.80% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1300 | +9.44% | - | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.1500 | +7.83% | -1.15% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 10.0400 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.9700 | +9.40% | +3.86% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 11.9900 | +7.63% | -1.80% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 15.9400 | +9.33% | +3.51% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 10.9800 | +7.65% | -1.44% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.5500 | +9.51% | +4.15% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.7400 | +9.42% | +3.85% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.8100 | +8.62% | +1.35% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 249.6800 | +7.29% | -1.43% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 24.8300 | +6.98% | -3.35% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.7300 | +8.67% | +1.82% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.41% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -15.50% | ||
Dividends
| 5/22/2024 | 0.05 USD |
| 4/19/2024 | 0.05 USD |
| 3/19/2024 | 0.05 USD |
| 2/21/2024 | 0.05 USD |
| 1/19/2024 | 0.05 USD |
| 12/19/2023 | 0.05 USD |
| 11/21/2023 | 0.05 USD |
| 10/23/2023 | 0.05 USD |
| 9/21/2023 | 0.05 USD |
| 8/21/2023 | 0.04 USD |
| 7/21/2023 | 0.04 USD |
| 6/21/2023 | 0.05 USD |
| 5/22/2023 | 0.04 USD |
