T.Rowe Price Funds SICAV Global High Yield Bond Fund Jdm/ LU0181328427 /
NAV20.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8400USD | -0.56% | ausschüttend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.00 | -0.41 | -0.10 | 0.82 | -0.10 | 0.71 | 0.00 | 0.10 | -0.30 | -0.81 | -1.42 | 1.55 | 0.00% |
2022 | -3.35 | -1.58 | -1.07 | -4.00 | -1.46 | -7.42 | 5.06 | -2.00 | -3.23 | 0.99 | 1.23 | -0.97 | -16.87% |
2023 | 3.55 | -1.89 | 0.00 | 0.60 | -0.77 | 1.71 | 1.64 | 0.43 | -1.05 | -1.53 | 4.95 | 3.66 | +11.60% |
2024 | 0.00 | -0.08 | 1.14 | -0.80 | 0.78 | 1.29 | 1.72 | 1.64 | 0.57 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.12% | 3.22% | 4.02% | 6.22% | -% |
Sharpe Ratio | 1.79 | 2.35 | 2.36 | -0.67 | - |
Bester Monat | +3.66% | +1.72% | +4.95% | +5.06% | - |
Schlechtester Monat | -0.80% | -0.80% | -1.53% | -7.42% | - |
Maximaler Verlust | -1.73% | -1.73% | -3.29% | -20.90% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Global ... | thesaurierend | 49.3900 | +13.64% | +8.96% | |
T.Rowe Price Funds SICAV Global ... | ausschüttend | 9.1300 | +12.30% | - | |
T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.8400 | +12.93% | -2.17% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.7100 | +13.58% | - | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.3900 | +11.34% | - | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.6700 | +13.19% | - | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 40.8200 | +12.98% | +7.03% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 145.7700 | +10.09% | -0.84% | |
T.Rowe Price Funds SICAV - Globa... | thesaurierend | 11.6300 | +11.29% | +1.57% | |
T.Rowe Price Funds SICAV - Globa... | ausschüttend | 9.7400 | - | - | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 12.5000 | +11.11% | +0.89% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 16.6900 | +12.85% | +6.65% | |
T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | thesaurierend | 11.4500 | +11.27% | +1.24% | |
T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | thesaurierend | 13.1500 | +13.07% | +7.35% | |
T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | ausschüttend | 8.8600 | +11.22% | +5.37% | |
T.Rowe Price Funds SICAV Global ... | ausschüttend | 11.0900 | +11.68% | +3.87% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 260.4200 | +10.83% | +1.34% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 25.8400 | +10.43% | -0.69% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 36.3200 | +12.24% | +4.94% |
Performance
lfd. Jahr | +6.42% | ||
---|---|---|---|
6 Monate | +5.42% | ||
1 Jahr | +12.93% | ||
3 Jahre | -2.17% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.27% | ||
Jahr | |||
2023 | +11.60% | ||
2022 | -16.87% | ||
2021 | 0.00% |
Ausschüttungen
20.08.2024 | 0.05 USD |
19.07.2024 | 0.05 USD |
21.06.2024 | 0.05 USD |
22.05.2024 | 0.06 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 | 0.05 USD |
21.07.2023 | 0.05 USD |
21.06.2023 | 0.05 USD |
22.05.2023 | 0.05 USD |