T.Rowe Price Funds SICAV Global High Yield Bond Fund S/ LU0353115644 /
| NAV31/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0600USD | +0.18% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.90 | -6.98 | 5.77 | -1.54 | -2.61 | 1.50 | 1.69 | -0.31 | - |
| 2023 | 4.07 | -1.40 | 0.61 | 1.21 | -0.70 | 1.81 | 1.58 | 0.29 | -0.97 | -1.57 | 4.97 | 3.60 | +14.08% |
| 2024 | 0.09 | -0.18 | 1.19 | -0.81 | 0.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.14% | 3.66% | 4.25% | -% | -% |
| Índice de Sharpe | -0.35 | 1.62 | 1.73 | - | - |
| El mes mejor | +3.60% | +4.97% | +4.97% | +5.77% | - |
| El mes peor | -0.81% | -0.81% | -1.57% | -6.98% | - |
| Pérdida máxima | -1.81% | -1.81% | -3.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 46.6400 | +11.21% | +5.47% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | reinvestment | 138.9500 | +7.70% | -3.58% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8300 | +10.62% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.5400 | +11.19% | -6.45% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.0600 | +11.16% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.8300 | +8.84% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.0300 | +10.52% | - | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.0500 | +8.76% | -1.43% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 9.9100 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.6100 | +10.54% | +3.60% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | reinvestment | 11.8900 | +8.68% | -2.06% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 15.8000 | +10.49% | +3.27% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 10.8900 | +8.79% | -1.63% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.4400 | +10.68% | +3.93% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.6600 | +10.62% | +3.62% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.7100 | +9.69% | +0.99% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 247.5800 | +8.34% | -1.62% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 24.6200 | +7.98% | -3.56% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.4300 | +9.82% | +1.59% |
Performance
| Año hasta la fecha | +1.10% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +11.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.60% | ||
| Año | |||
| 2023 | +14.08% | ||
